Maaløe Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 28694679
Dalsø Park 30, 3500 Værløse
erik@maaloe.biz
tel: 41607760
www.maaloe.biz

Company information

Official name
Maaløe Consulting ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Maaløe Consulting ApS

Maaløe Consulting ApS (CVR number: 28694679) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was poor at -524.6 % (EBIT: -0.1 mDKK), while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maaløe Consulting ApS's liquidity measured by quick ratio was 17.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales38.2817.1212.90
Gross profit-14.44-36.04-19.90-6.42
EBIT-14.44-99.07-82.07-67.67
Net earnings115.50-61.73-56.46-94.98
Shareholders equity total1 109.48797.76441.30146.32
Balance sheet total (assets)1 137.35806.71452.29155.15
Net debt- 827.42- 767.26- 406.05- 144.30
Profitability
EBIT-%-258.8 %-479.3 %-524.6 %
ROA10.6 %-7.6 %-10.9 %-21.2 %
ROE10.4 %-6.5 %-9.1 %-32.3 %
ROI10.6 %-7.7 %-11.1 %-21.9 %
Economic value added (EVA)-13.92-68.95-68.16-49.82
Solvency
Equity ratio97.5 %98.9 %97.6 %94.3 %
Gearing1.7 %
Relative net indebtedness %-1981.2 %-2307.3 %-1050.3 %
Liquidity
Quick ratio30.790.141.217.6
Current ratio30.790.141.217.6
Cash and cash equivalents846.79767.26406.05144.30
Capital use efficiency
Trade debtors turnover (days)101.3101.9
Net working capital %692.8 %1403.2 %1134.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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