Malatong Thai Massage ApS — Credit Rating and Financial Key Figures

CVR number: 44076349
Tennisvej 40, 9690 Fjerritslev

Credit rating

Company information

Official name
Malatong Thai Massage ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Malatong Thai Massage ApS

Malatong Thai Massage ApS (CVR number: 44076349) is a company from JAMMERBUGT. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malatong Thai Massage ApS's liquidity measured by quick ratio was 4.9 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
2023
Volume
Net sales
Gross profit-12.22
EBIT-12.22
Net earnings-9.52
Shareholders equity total30.48
Balance sheet total (assets)38.55
Net debt-35.87
Profitability
EBIT-%
ROA-31.7 %
ROE-31.2 %
ROI-40.0 %
Economic value added (EVA)-9.53
Solvency
Equity ratio79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.8
Cash and cash equivalents35.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.