MAALØE CONSULTING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29534411
Dalsø Park 30, 3500 Værløse
erik@maaloe.biz
tel: 39665760

Company information

Official name
MAALØE CONSULTING 2006 ApS
Established
2006
Company form
Private limited company
Industry

About MAALØE CONSULTING 2006 ApS

MAALØE CONSULTING 2006 ApS (CVR number: 29534411) is a company from FURESØ. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 29 % (EBIT: 0.1 mDKK), while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAALØE CONSULTING 2006 ApS's liquidity measured by quick ratio was 6.3 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
2016
Volume
Net sales444.63
Gross profit355.04
EBIT128.77
Net earnings100.42
Shareholders equity total282.13
Balance sheet total (assets)335.33
Net debt- 245.74
Profitability
EBIT-%29.0 %
ROA38.4 %
ROE35.6 %
ROI43.8 %
Economic value added (EVA)100.46
Solvency
Equity ratio84.1 %
Gearing4.3 %
Relative net indebtedness %-46.0 %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents257.74
Capital use efficiency
Trade debtors turnover (days)43.9
Net working capital %63.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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