A/S MÅLØV V.V.S. — Credit Rating and Financial Key Figures

CVR number: 17908286
Rylevej 4, 2680 Solrød Strand

Credit rating

Company information

Official name
A/S MÅLØV V.V.S.
Personnel
1 person
Established
1994
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About A/S MÅLØV V.V.S.

A/S MÅLØV V.V.S. (CVR number: 17908286) is a company from SOLRØD. The company recorded a gross profit of 1555.5 kDKK in 2020. The operating profit was 1506.6 kDKK, while net earnings were 1314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S MÅLØV V.V.S.'s liquidity measured by quick ratio was 12.1 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
2020
Volume
Net sales
Gross profit546.73362.34- 139.28-45.901 555.53
EBIT104.51-29.70- 357.50- 198.831 506.62
Net earnings87.09-25.66- 284.98- 166.251 314.65
Shareholders equity total3 066.982 132.251 847.271 681.032 995.68
Balance sheet total (assets)3 592.062 509.672 043.121 866.983 266.39
Net debt-1 198.02-1 201.08- 918.10- 782.03-1 271.78
Profitability
EBIT-%
ROA3.2 %-0.5 %-15.1 %-9.5 %60.3 %
ROE2.8 %-1.0 %-14.3 %-9.4 %56.2 %
ROI3.4 %-0.6 %-15.8 %-9.8 %64.3 %
Economic value added (EVA)78.51- 130.06- 320.45- 200.671 244.58
Solvency
Equity ratio85.4 %85.0 %90.4 %90.0 %91.7 %
Gearing0.9 %5.8 %6.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.36.15.112.1
Current ratio7.45.46.45.312.1
Cash and cash equivalents1 227.131 323.751 033.17917.621 271.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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