MALSKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28866240
Ellemosevej 126, 2900 Hellerup

Credit rating

Company information

Official name
MALSKÆR HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About MALSKÆR HOLDING ApS

MALSKÆR HOLDING ApS (CVR number: 28866240) is a company from GENTOFTE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.4 %, which can be considered excellent and Return on Equity (ROE) was 166.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALSKÆR HOLDING ApS's liquidity measured by quick ratio was 8.6 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
20202021202220232024
Volume
Net sales
Gross profit- 116.12-2.80-2.75-10.89-6.00
EBIT- 116.12-2.80-2.75-10.89-6.00
Net earnings- 278.326.88228.45169.11561.35
Shareholders equity total- 204.10- 197.2231.23115.35558.90
Balance sheet total (assets)80.8998.93179.26279.06630.90
Net debt197.39203.18-26.56- 128.46- 548.31
Profitability
EBIT-%
ROA-90.2 %2.4 %101.7 %73.8 %123.4 %
ROE-358.9 %7.7 %351.0 %230.7 %166.5 %
ROI-92.6 %2.5 %106.2 %80.4 %127.8 %
Economic value added (EVA)- 107.5411.4612.05-3.47-2.05
Solvency
Equity ratio-71.6 %-66.6 %17.4 %41.3 %88.6 %
Gearing-135.7 %-145.1 %441.9 %118.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.11.68.6
Current ratio0.30.31.11.68.6
Cash and cash equivalents79.6182.97164.59264.72616.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:123.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

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

... and more!

No registration needed.