Malmkjær ApS — Credit Rating and Financial Key Figures

CVR number: 87304310
Skovparken 28, 2680 Solrød Strand
tel: 56142272

Company information

Official name
Malmkjær ApS
Established
1979
Company form
Private limited company
Industry

About Malmkjær ApS

Malmkjær ApS (CVR number: 87304310) is a company from SOLRØD. The company recorded a gross profit of -317.9 kDKK in 2019. The operating profit was -317.9 kDKK, while net earnings were 2966.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malmkjær ApS's liquidity measured by quick ratio was 120.7 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
2017
2018
2019
Volume
Net sales
Gross profit- 176.89- 137.35- 168.73- 317.90
EBIT- 176.89- 137.35- 168.73- 317.90
Net earnings2 262.231 768.47-1 112.422 966.15
Shareholders equity total64 651.5965 420.0663 307.6465 273.79
Balance sheet total (assets)66 186.9167 685.4265 800.9865 726.84
Net debt-48 631.59-49 111.53-46 114.14-39 581.79
Profitability
EBIT-%
ROA4.4 %3.4 %3.4 %5.9 %
ROE3.5 %2.7 %-1.7 %4.6 %
ROI4.4 %3.4 %3.4 %5.9 %
Economic value added (EVA)- 137.98- 283.62- 285.98- 435.36
Solvency
Equity ratio97.7 %96.7 %96.2 %99.3 %
Gearing2.3 %3.4 %3.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.925.022.0120.7
Current ratio35.925.022.0120.7
Cash and cash equivalents50 101.5151 311.4648 540.1139 784.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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