MÆLKE INGREDIENTS ApS

CVR number: 25607325
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
MÆLKE INGREDIENTS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MÆLKE INGREDIENTS ApS (CVR number: 25607325) is a company from VEJLE. The company recorded a gross profit of -35.8 kDKK in 2019. The operating profit was -35.8 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. MÆLKE INGREDIENTS ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit3.545.11-35.78
EBIT3.545.11-35.78
Net earnings6.467.67-24.20
Shareholders equity total86.4687.6755.81
Balance sheet total (assets)139.87123.4895.54
Net debt-0.010.07-3.78
Profitability
EBIT-%
ROA5.9 %7.5 %-28.3 %
ROE7.5 %8.8 %-33.7 %
ROI9.6 %11.3 %-43.2 %
Economic value added (EVA)2.76-0.36-32.31
Solvency
Equity ratio61.8 %71.0 %58.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.42.4
Current ratio2.63.42.4
Cash and cash equivalents0.013.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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