Måløv Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 44332361
Spragelsevej 32, 4160 Herlufmagle

Credit rating

Company information

Official name
Måløv Stilladser ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Måløv Stilladser ApS

Måløv Stilladser ApS (CVR number: 44332361) is a company from NÆSTVED. The company recorded a gross profit of 2907.4 kDKK in 2024. The operating profit was 1687.4 kDKK, while net earnings were 1312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. Måløv Stilladser ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 907.40
EBIT1 687.35
Net earnings1 312.22
Shareholders equity total1 352.22
Balance sheet total (assets)12 491.39
Net debt4 872.35
Profitability
EBIT-%
ROA13.5 %
ROE97.0 %
ROI26.0 %
Economic value added (EVA)1 315.82
Solvency
Equity ratio10.8 %
Gearing380.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents275.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.