Maltfabrikkens Værkstedslaug ApS — Credit Rating and Financial Key Figures

Maltfabrikkens Værkstedslaug ApS (CVR number: 42982679) is a company from SYDDJURS. The company recorded a gross profit of -29.7 kDKK in 2024, demonstrating a decline of -68 % compared to the previous year. The operating profit was -29.7 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maltfabrikkens Værkstedslaug ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.