Malthesminde Bo- og Uddannelsesstøtte ApS — Credit Rating and Financial Key Figures

CVR number: 44734435
Malthesminde 48, Kongstrup 4390 Vipperød
tel: 23236535

Credit rating

Company information

Official name
Malthesminde Bo- og Uddannelsesstøtte ApS
Personnel
10 persons
Established
2024
Domicile
Kongstrup
Company form
Private limited company
Industry

About Malthesminde Bo- og Uddannelsesstøtte ApS

Malthesminde Bo- og Uddannelsesstøtte ApS (CVR number: 44734435) is a company from HOLBÆK. The company recorded a gross profit of 5291.8 kDKK in 2024. The operating profit was 322.8 kDKK, while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Malthesminde Bo- og Uddannelsesstøtte ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit5 291.77
EBIT322.80
Net earnings248.34
Shareholders equity total1 611.27
Balance sheet total (assets)2 134.42
Net debt-1 339.19
Profitability
EBIT-%
ROA15.2 %
ROE15.4 %
ROI19.9 %
Economic value added (EVA)247.82
Solvency
Equity ratio75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents1 339.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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