Mallings Træfældning ApS

CVR number: 37547565
Frigårdsvej 23, Gamby 5471 Søndersø

Credit rating

Company information

Official name
Mallings Træfældning ApS
Personnel
1 person
Established
2016
Domicile
Gamby
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Mallings Træfældning ApS (CVR number: 37547565) is a company from NORDFYNS. The company recorded a gross profit of 329.4 kDKK in 2020. The operating profit was 34.8 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mallings Træfældning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales173.40
Gross profit116.50310.36333.55279.26329.37
EBIT18.23-32.5619.72-8.5134.82
Net earnings14.18-33.3826.93-20.0630.66
Shareholders equity total15.18-18.208.73-11.3319.33
Balance sheet total (assets)49.82127.01140.80216.86192.01
Net debt-29.01-9.33-10.82-48.75-89.53
Profitability
EBIT-%10.5 %
ROA36.6 %-33.2 %14.0 %-4.6 %16.6 %
ROE93.4 %-47.0 %39.7 %-17.8 %26.0 %
ROI81.3 %-174.8 %153.3 %-140.4 %339.8 %
Economic value added (EVA)14.26-30.7916.84-5.0938.83
Solvency
Equity ratio30.5 %-12.5 %6.2 %-5.0 %10.1 %
Gearing47.7 %-80.5 %31.2 %-6.0 %2.5 %
Relative net indebtedness %-0.9 %
Liquidity
Quick ratio1.00.80.80.91.0
Current ratio1.00.80.80.91.0
Cash and cash equivalents36.2523.9913.5449.4390.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.