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
1 person
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 111.5 kDKK in 2023. The operating profit was -228.8 kDKK, while net earnings were 3654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 50.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.20409.38-1 050.91123.95111.52
EBIT-2 350.96- 352.583 327.13- 467.84- 228.84
Net earnings-2 326.601 839.506 061.49-5 035.283 654.86
Shareholders equity total41 037.0350 876.5356 938.0151 902.7355 407.58
Balance sheet total (assets)62 580.2458 477.3065 084.8058 172.2262 367.08
Net debt-39 222.84-42 154.58-43 345.83-37 295.16-41 693.12
Profitability
EBIT-%
ROA-3.3 %4.7 %12.7 %0.4 %7.8 %
ROE-5.5 %4.0 %11.2 %-9.3 %6.8 %
ROI-3.6 %5.1 %12.8 %0.4 %7.9 %
Economic value added (EVA)-4 796.20-9.382 219.77-1 017.82- 889.22
Solvency
Equity ratio65.6 %87.0 %87.5 %89.2 %88.8 %
Gearing28.6 %9.7 %8.2 %8.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.436.850.650.050.9
Current ratio3.436.850.650.050.9
Cash and cash equivalents50 966.8347 077.3047 991.1741 522.3245 595.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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