MALLING AF 30/6 2014 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MALLING AF 30/6 2014 ApS
Established
2003
Company form
Private limited company
Industry

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 -94.9 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.31-7.38-7.88-38.45-94.95
EBIT-7.31-7.38-7.88-38.45-94.95
Net earnings4.67- 268.60-7.88-23.15-63.40
Shareholders equity total1 433.241 164.641 156.761 133.621 070.21
Balance sheet total (assets)1 464.261 180.911 173.041 149.891 086.49
Net debt14.75-1.02-0.02
Profitability
EBIT-%
ROA0.3 %7.8 %-0.7 %-2.0 %-5.7 %
ROE0.3 %-20.7 %-0.7 %-2.0 %-5.8 %
ROI0.3 %7.8 %-0.7 %-2.0 %-5.8 %
Economic value added (EVA)-79.46-80.14-66.40-96.58- 151.91
Solvency
Equity ratio97.9 %98.6 %98.6 %98.6 %98.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.072.672.170.766.8
Current ratio12.072.672.170.766.8
Cash and cash equivalents1.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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