Malmkjær Properties ApS — Credit Rating and Financial Key Figures

CVR number: 33379722
Skovparken 28, 2680 Solrød Strand

Company information

Official name
Malmkjær Properties ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Malmkjær Properties ApS

Malmkjær Properties ApS (CVR number: 33379722) is a company from SOLRØD. The company recorded a gross profit of -361.5 kDKK in 2024. The operating profit was 430.2 kDKK, while net earnings were 4043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malmkjær Properties ApS's liquidity measured by quick ratio was 49.7 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 profit409.38-1 050.91123.95111.52- 361.54
EBIT- 352.583 327.13- 467.84- 228.84430.21
Net earnings1 839.506 061.49-5 035.283 654.864 042.99
Shareholders equity total50 876.5356 938.0151 902.7355 407.5858 962.57
Balance sheet total (assets)58 477.3065 084.8058 172.2262 367.0866 607.09
Net debt-42 154.58-43 345.83-37 295.16-41 693.12-44 557.88
Profitability
EBIT-%
ROA4.7 %12.7 %0.4 %7.8 %8.4 %
ROE4.0 %11.2 %-9.3 %6.8 %7.1 %
ROI5.1 %12.8 %0.4 %7.9 %8.4 %
Economic value added (EVA)-3 019.45- 267.06-3 611.32-3 080.43-2 779.40
Solvency
Equity ratio87.0 %87.5 %89.2 %88.8 %88.5 %
Gearing9.7 %8.2 %8.1 %7.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.850.650.050.949.7
Current ratio36.850.650.050.949.7
Cash and cash equivalents47 077.3047 991.1741 522.3245 595.1048 241.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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