MALLE SKROT ApS — Credit Rating and Financial Key Figures

CVR number: 33585578
Overby Mallevej 9, Horne 6800 Varde

Credit rating

Company information

Official name
MALLE SKROT ApS
Personnel
1 person
Established
2011
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MALLE SKROT ApS

MALLE SKROT ApS (CVR number: 33585578) is a company from VARDE. The company recorded a gross profit of 48.8 kDKK in 2023. The operating profit was -160.4 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -144.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALLE SKROT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit202.28478.26311.62208.9848.83
EBIT34.20294.83122.1615.41- 160.41
Net earnings24.42229.2689.175.39- 141.90
Shareholders equity total145.55374.81263.98169.3727.47
Balance sheet total (assets)232.40520.67493.32476.87309.22
Net debt-50.97- 364.67- 115.06-36.58207.30
Profitability
EBIT-%
ROA16.1 %78.9 %24.1 %3.2 %-40.8 %
ROE18.3 %88.1 %27.9 %2.5 %-144.2 %
ROI27.3 %114.2 %31.9 %3.9 %-47.6 %
Economic value added (EVA)17.80223.5492.139.72- 128.68
Solvency
Equity ratio62.6 %72.0 %53.5 %35.5 %8.9 %
Gearing48.2 %138.0 %885.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.51.81.20.8
Current ratio2.53.51.81.20.9
Cash and cash equivalents50.97364.67242.24270.3135.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.88%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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