MALENE BIRGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27005063
Havnevej 1, 4000 Roskilde

Credit rating

Company information

Official name
MALENE BIRGER INVEST ApS
Established
2003
Company form
Private limited company
Industry

About MALENE BIRGER INVEST ApS

MALENE BIRGER INVEST ApS (CVR number: 27005063) is a company from ROSKILDE. The company recorded a gross profit of -103.8 kDKK in 2019. The operating profit was -103.8 kDKK, while net earnings were -527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALENE BIRGER INVEST ApS's liquidity measured by quick ratio was 889.7 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- 567.68-1 531.82-78.72- 103.81
EBIT- 567.68-1 831.82-91.22- 103.81
Net earnings7 367.32-4 587.02103.08- 527.73
Shareholders equity total49 160.4444 573.4244 676.5042 348.77
Balance sheet total (assets)52 774.2044 602.5744 707.7542 396.42
Net debt-43 773.27-44 498.85-44 684.31-42 124.62
Profitability
EBIT-%
ROA14.0 %-8.9 %1.4 %1.3 %
ROE15.0 %-9.8 %0.2 %-1.2 %
ROI14.0 %5.5 %1.4 %1.3 %
Economic value added (EVA)- 567.58-1 750.76-59.36- 105.60
Solvency
Equity ratio93.2 %99.9 %99.9 %99.9 %
Gearing7.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.11 530.31 430.6889.7
Current ratio13.61 530.31 430.6889.7
Cash and cash equivalents47 273.7044 499.5044 684.3142 124.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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