MALMØGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 83880317
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120215

Credit rating

Company information

Official name
MALMØGADE 4 ApS
Established
1978
Company form
Private limited company
Industry

About MALMØGADE 4 ApS

MALMØGADE 4 ApS (CVR number: 83880317) is a company from KØBENHAVN. The company recorded a gross profit of -1148.8 kDKK in 2024. The operating profit was -1148.8 kDKK, while net earnings were -1485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. MALMØGADE 4 ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 902.002 052.002 664.002 447.00-1 148.75
EBIT14 828.002 052.00566.002 411.00-1 148.75
Net earnings11 879.001 346.00159.001 276.00-1 485.53
Shareholders equity total91 900.0078 246.0066 405.0067 680.0066 194.69
Balance sheet total (assets)138 410.00144 299.00132 322.00133 996.00131 693.87
Net debt19 284.0035 351.0036 063.0034 972.0036 639.85
Profitability
EBIT-%
ROA11.9 %1.5 %0.5 %1.9 %-0.7 %
ROE13.8 %1.6 %0.2 %1.9 %-2.2 %
ROI12.0 %1.6 %0.5 %1.9 %-0.7 %
Economic value added (EVA)5 409.98-5 248.95-6 707.88-4 684.52-7 534.33
Solvency
Equity ratio66.4 %54.2 %50.2 %50.5 %50.3 %
Gearing28.1 %58.0 %69.2 %68.6 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.913.14.84.74.8
Current ratio6.913.14.84.74.8
Cash and cash equivalents6 580.0010 049.009 875.0011 459.008 666.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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