Maale Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maale Entreprise ApS
Maale Entreprise ApS (CVR number: 42927783) is a company from NORDFYNS. The company recorded a gross profit of -198.7 kDKK in 2024. The operating profit was -260.8 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maale Entreprise 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 016.22 | -3 741.95 | - 198.67 |
EBIT | 17.69 | -5 112.10 | - 260.81 |
Net earnings | -15.56 | -5 047.62 | -98.51 |
Shareholders equity total | 24.44 | -5 023.18 | - 211.69 |
Balance sheet total (assets) | 13 557.27 | 2 175.06 | 1 054.79 |
Net debt | -1 712.16 | 1 633.31 | 337.43 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | -49.3 % | -5.6 % |
ROE | -63.6 % | -459.0 % | -6.1 % |
ROI | 0.6 % | -163.3 % | -13.5 % |
Economic value added (EVA) | 13.10 | -5 207.10 | -87.80 |
Solvency | |||
Equity ratio | 0.3 % | -70.9 % | -16.7 % |
Gearing | 12273.5 % | -61.4 % | -194.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 0.5 | 0.8 |
Current ratio | 1.3 | 0.5 | 0.8 |
Cash and cash equivalents | 4 712.16 | 1 451.97 | 74.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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