DRIFTSSELSKABET MALMBERGSVEJ 1-3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRIFTSSELSKABET MALMBERGSVEJ 1-3 ApS
DRIFTSSELSKABET MALMBERGSVEJ 1-3 ApS (CVR number: 36472626) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 0 mDKK), while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRIFTSSELSKABET MALMBERGSVEJ 1-3 ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 507.51 | 515.13 | 522.85 | 530.70 | 544.47 |
Gross profit | 24.04 | 34.36 | 40.97 | 48.51 | 61.01 |
EBIT | 4.01 | 14.36 | 20.97 | 28.51 | 41.01 |
Net earnings | 3.00 | 11.37 | 16.38 | 23.57 | 31.99 |
Shareholders equity total | 43.45 | 54.82 | 71.19 | 94.77 | 126.76 |
Balance sheet total (assets) | 111.15 | 101.35 | 174.75 | 151.46 | 330.65 |
Net debt | 24.86 | 91.27 | |||
Profitability | |||||
EBIT-% | 0.8 % | 2.8 % | 4.0 % | 5.4 % | 7.5 % |
ROA | 3.8 % | 13.7 % | 15.2 % | 17.5 % | 17.0 % |
ROE | 7.2 % | 23.1 % | 26.0 % | 28.4 % | 28.9 % |
ROI | 7.4 % | 23.6 % | 33.3 % | 34.4 % | 26.2 % |
Economic value added (EVA) | 4.47 | 9.03 | 13.62 | 20.00 | 27.23 |
Solvency | |||||
Equity ratio | 51.0 % | 72.7 % | 47.9 % | 75.5 % | 51.5 % |
Gearing | 57.2 % | 72.0 % | |||
Relative net indebtedness % | 13.3 % | 9.0 % | 19.8 % | 10.7 % | 37.4 % |
Liquidity | |||||
Quick ratio | 2.7 | 4.9 | 2.3 | 4.9 | 2.8 |
Current ratio | 1.6 | 2.2 | 1.7 | 2.7 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.6 % | 10.6 % | 13.6 % | 17.9 % | 23.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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