MEMALOBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32452183
Grønhøj 1, Hjordkær 6230 Rødekro
freddy@meyenburg.dk
tel: 74666165

Credit rating

Company information

Official name
MEMALOBO INVEST ApS
Established
2009
Domicile
Hjordkær
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MEMALOBO INVEST ApS

MEMALOBO INVEST ApS (CVR number: 32452183) is a company from AABENRAA. The company recorded a gross profit of -11.9 kDKK in 2018. The operating profit was -11.9 kDKK, while net earnings were -11.9 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 -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEMALOBO INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-13.22-11.89-11.91
EBIT-13.22-11.89-11.91
Net earnings-13.40-11.89-11.91
Shareholders equity total1 788.891 777.001 765.09
Balance sheet total (assets)1 829.151 831.381 831.35
Net debt-2.35-4.62-4.58
Profitability
EBIT-%
ROA-0.7 %-0.6 %-0.7 %
ROE-0.7 %-0.7 %-0.7 %
ROI-0.7 %-0.7 %-0.7 %
Economic value added (EVA)-13.22- 101.66- 100.97
Solvency
Equity ratio97.8 %97.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio45.433.727.6
Cash and cash equivalents2.354.624.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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