MALLE EJENDOMSINVEST, SNEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 16095249
Sundbyvej 19, Sundby 7752 Snedsted
ulrik@malle.dk
tel: 40187720

Company information

Official name
MALLE EJENDOMSINVEST, SNEDSTED ApS
Established
1992
Domicile
Sundby
Company form
Private limited company
Industry

About MALLE EJENDOMSINVEST, SNEDSTED ApS

MALLE EJENDOMSINVEST, SNEDSTED ApS (CVR number: 16095249) is a company from THISTED. The company recorded a gross profit of 2256.6 kDKK in 2024. The operating profit was 1593.6 kDKK, while net earnings were 748.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALLE EJENDOMSINVEST, SNEDSTED ApS's liquidity measured by quick ratio was 2.2 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 profit2 123.152 174.812 560.221 938.822 256.62
EBIT1 469.711 511.801 897.211 275.811 593.61
Net earnings1 275.511 122.522 001.21639.10748.58
Shareholders equity total2 407.063 841.995 668.586 307.687 056.27
Balance sheet total (assets)22 989.0022 930.7321 263.8620 913.1021 423.33
Net debt19 377.2017 489.3314 385.9012 859.4513 057.57
Profitability
EBIT-%
ROA6.5 %6.6 %12.3 %6.2 %7.7 %
ROE69.4 %35.9 %42.1 %10.7 %11.2 %
ROI6.6 %6.8 %12.4 %6.2 %7.8 %
Economic value added (EVA)1 071.07396.34625.6860.19275.41
Solvency
Equity ratio10.5 %16.8 %26.7 %30.2 %32.9 %
Gearing817.6 %479.5 %263.7 %217.5 %185.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.41.02.2
Current ratio0.20.40.41.02.2
Cash and cash equivalents303.92934.08564.02858.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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