MALMGREN FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 33771991
Roskildevej 53, 3600 Frederikssund
info@lm-proware.dk

Credit rating

Company information

Official name
MALMGREN FORMUEPLEJE ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings260.10192.23286.60356.67366.25
Shareholders equity total1 404.341 540.071 769.462 067.232 372.48
Balance sheet total (assets)1 973.172 788.292 972.112 215.142 560.06
Net debt- 396.93- 207.78- 198.85-1 147.65-1 003.43
Profitability
EBIT-%
ROA14.4 %8.9 %10.6 %14.4 %15.8 %
ROE20.0 %13.1 %17.3 %18.6 %16.5 %
ROI15.3 %9.4 %11.0 %15.2 %17.0 %
Economic value added (EVA)-85.40-92.13- 137.15- 144.89- 115.34
Solvency
Equity ratio71.2 %55.2 %59.5 %93.3 %92.7 %
Gearing29.8 %76.0 %61.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.17.86.0
Current ratio1.41.11.17.86.0
Cash and cash equivalents815.641 377.601 293.601 147.731 003.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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