MALMGREN FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALMGREN FORMUEPLEJE ApS
MALMGREN FORMUEPLEJE ApS (CVR number: 33771991) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALMGREN FORMUEPLEJE ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -0.64 | -1.13 | -1.10 | -10.56 |
EBIT | -0.50 | -0.64 | -1.13 | -1.10 | -10.56 |
Net earnings | 260.10 | 192.23 | 286.60 | 356.67 | 366.25 |
Shareholders equity total | 1 404.34 | 1 540.07 | 1 769.46 | 2 067.23 | 2 372.48 |
Balance sheet total (assets) | 1 973.17 | 2 788.29 | 2 972.11 | 2 215.14 | 2 560.06 |
Net debt | - 396.93 | - 207.78 | - 198.85 | -1 147.65 | -1 003.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 8.9 % | 10.6 % | 14.4 % | 15.8 % |
ROE | 20.0 % | 13.1 % | 17.3 % | 18.6 % | 16.5 % |
ROI | 15.3 % | 9.4 % | 11.0 % | 15.2 % | 17.0 % |
Economic value added (EVA) | -85.40 | -92.13 | - 137.15 | - 144.89 | - 115.34 |
Solvency | |||||
Equity ratio | 71.2 % | 55.2 % | 59.5 % | 93.3 % | 92.7 % |
Gearing | 29.8 % | 76.0 % | 61.9 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.1 | 7.8 | 6.0 |
Current ratio | 1.4 | 1.1 | 1.1 | 7.8 | 6.0 |
Cash and cash equivalents | 815.64 | 1 377.60 | 1 293.60 | 1 147.73 | 1 003.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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