MALLING AF 30/6 2014 ApS

CVR number: 27233287
Avderødvej 27 A, 2980 Kokkedal
tm@cfpgroup.dk
tel: 28197900

Credit rating

Company information

Official name
MALLING AF 30/6 2014 ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MALLING AF 30/6 2014 ApS

MALLING AF 30/6 2014 ApS (CVR number: 27233287) is a company from FREDENSBORG. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALLING AF 30/6 2014 ApS's liquidity measured by quick ratio was 70.7 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
20192020202120222023
Volume
Net sales
Gross profit-7.19-7.31-7.38-7.88-38.45
EBIT-7.19-7.31-7.38-7.88-38.45
Net earnings24.124.67- 268.60-7.88-23.15
Shareholders equity total1 428.571 433.241 164.641 156.761 133.62
Balance sheet total (assets)1 452.041 464.261 180.911 173.041 149.89
Net debt7.2014.75-1.02
Profitability
EBIT-%
ROA1.7 %0.3 %7.8 %-0.7 %-2.0 %
ROE1.7 %0.3 %-20.7 %-0.7 %-2.0 %
ROI1.7 %0.3 %7.8 %-0.7 %-2.0 %
Economic value added (EVA)1.342.272.20-66.40-96.58
Solvency
Equity ratio98.4 %97.9 %98.6 %98.6 %98.6 %
Gearing0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.412.072.672.170.7
Current ratio15.412.072.672.170.7
Cash and cash equivalents1.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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