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MALERNES BEREGNERKONTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERNES BEREGNERKONTOR ApS
MALERNES BEREGNERKONTOR ApS (CVR number: 35226923) is a company from VEJLE. The company recorded a gross profit of 447.7 kDKK in 2025. The operating profit was -29 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERNES BEREGNERKONTOR ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 480.46 | 729.54 | 649.80 | 607.50 | 447.73 |
| EBIT | -94.75 | 111.51 | 85.23 | 24.94 | -28.95 |
| Net earnings | -77.63 | 85.11 | 66.51 | 14.65 | -23.27 |
| Shareholders equity total | 172.92 | 208.04 | 215.65 | 169.30 | 78.53 |
| Balance sheet total (assets) | 324.82 | 349.51 | 334.04 | 265.38 | 126.96 |
| Net debt | - 196.02 | - 189.16 | - 277.14 | - 181.10 | -74.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.4 % | 33.1 % | 24.9 % | 8.3 % | -14.8 % |
| ROE | -32.3 % | 44.7 % | 31.4 % | 7.6 % | -18.8 % |
| ROI | -39.5 % | 58.5 % | 40.2 % | 13.0 % | -23.4 % |
| Economic value added (EVA) | -89.75 | 78.30 | 56.04 | 7.10 | -31.21 |
| Solvency | |||||
| Equity ratio | 53.2 % | 59.5 % | 64.6 % | 63.8 % | 61.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.5 | 2.8 | 2.8 | 2.6 |
| Current ratio | 2.1 | 2.5 | 2.8 | 2.8 | 2.6 |
| Cash and cash equivalents | 196.02 | 189.16 | 277.14 | 181.10 | 74.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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