MALLE SKROT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALLE SKROT ApS
MALLE SKROT ApS (CVR number: 33585578) is a company from VARDE. The company recorded a gross profit of 138.8 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALLE SKROT ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 478.26 | 311.62 | 208.98 | 48.83 | 138.76 |
EBIT | 294.83 | 122.16 | 15.41 | - 160.41 | -68.32 |
Net earnings | 229.26 | 89.17 | 5.39 | - 141.90 | -63.24 |
Shareholders equity total | 374.81 | 263.98 | 169.37 | 27.47 | -35.77 |
Balance sheet total (assets) | 520.67 | 493.32 | 476.87 | 309.22 | 264.76 |
Net debt | - 364.67 | - 115.06 | -36.58 | 207.30 | 237.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.9 % | 24.1 % | 3.2 % | -40.8 % | -22.4 % |
ROE | 88.1 % | 27.9 % | 2.5 % | -144.2 % | -43.3 % |
ROI | 114.2 % | 31.9 % | 3.9 % | -47.6 % | -26.2 % |
Economic value added (EVA) | 220.98 | 73.81 | -8.84 | - 154.01 | -69.17 |
Solvency | |||||
Equity ratio | 72.0 % | 53.5 % | 35.5 % | 8.9 % | -11.9 % |
Gearing | 48.2 % | 138.0 % | 885.0 % | -699.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.8 | 1.2 | 0.8 | 0.6 |
Current ratio | 3.5 | 1.8 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 364.67 | 242.24 | 270.31 | 35.78 | 12.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.