MALSELV DK. ApS — Credit Rating and Financial Key Figures

CVR number: 32335802
Østre Teglgade 2 B, 2450 København SV
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Company information

Official name
MALSELV DK. ApS
Established
2014
Company form
Private limited company
Industry

About MALSELV DK. ApS

MALSELV DK. ApS (CVR number: 32335802) is a company from KØBENHAVN. The company recorded a gross profit of -63.2 kDKK in 2016. The operating profit was -63.2 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -157.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. MALSELV DK. ApS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit-63.25
EBIT-63.25
Net earnings-63.35
Shareholders equity total40.25
Balance sheet total (assets)92.02
Net debt-9.92
Profitability
EBIT-%
ROA-68.7 %
ROE-157.4 %
ROI-157.1 %
Economic value added (EVA)-63.25
Solvency
Equity ratio43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents9.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-68.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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