DRIFTSSELSKABET MALMBERGSVEJ 1-3 ApS — Credit Rating and Financial Key Figures

CVR number: 36472626
Havneholmen 21, 1561 København V
boligkontoret@bdk.dk
tel: 35448080

Company information

Official name
DRIFTSSELSKABET MALMBERGSVEJ 1-3 ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales507.51515.13522.85530.70544.47
Gross profit24.0434.3640.9748.5161.01
EBIT4.0114.3620.9728.5141.01
Net earnings3.0011.3716.3823.5731.99
Shareholders equity total43.4554.8271.1994.77126.76
Balance sheet total (assets)111.15101.35174.75151.46330.65
Net debt24.8691.27
Profitability
EBIT-%0.8 %2.8 %4.0 %5.4 %7.5 %
ROA3.8 %13.7 %15.2 %17.5 %17.0 %
ROE7.2 %23.1 %26.0 %28.4 %28.9 %
ROI7.4 %23.6 %33.3 %34.4 %26.2 %
Economic value added (EVA)4.479.0313.6220.0027.23
Solvency
Equity ratio51.0 %72.7 %47.9 %75.5 %51.5 %
Gearing57.2 %72.0 %
Relative net indebtedness %13.3 %9.0 %19.8 %10.7 %37.4 %
Liquidity
Quick ratio2.74.92.34.92.8
Current ratio1.62.21.72.71.6
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 ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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