By Malling & Jensen, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41651873
Havnegade 4, 8000 Aarhus C
finans@bymallingjensen.dk
tel: 29371173

Company information

Official name
By Malling & Jensen, Randers ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About By Malling & Jensen, Randers ApS

By Malling & Jensen, Randers ApS (CVR number: 41651873) is a company from AARHUS. The company recorded a gross profit of 1752.6 kDKK in 2024. The operating profit was 950.8 kDKK, while net earnings were 754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. By Malling & Jensen, Randers ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 031.991 283.211 325.231 752.57
EBIT339.51555.85637.54950.84
Net earnings253.74423.51491.75754.38
Shareholders equity total333.74757.25649.00853.37
Balance sheet total (assets)840.991 516.831 281.311 683.54
Net debt- 363.01- 927.04-1 057.34- 734.66
Profitability
EBIT-%
ROA40.4 %47.1 %45.6 %65.3 %
ROE76.0 %77.6 %69.9 %100.4 %
ROI56.0 %66.6 %73.6 %114.9 %
Economic value added (EVA)263.69448.25520.75763.85
Solvency
Equity ratio39.9 %49.9 %50.7 %50.7 %
Gearing81.4 %40.1 %3.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.71.8
Current ratio2.42.31.92.0
Cash and cash equivalents634.581 230.771 077.56894.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.