MALT LNG HOLDINGS ApS

CVR number: 33970749
Kalvebod Brygge 39, 1560 København V
Legal@seapeak.com
tel: 39970350

Credit rating

Company information

Official name
MALT LNG HOLDINGS ApS
Personnel
64 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

MALT LNG HOLDINGS ApS (CVR number: 33970749) is a company from KØBENHAVN. The company recorded a gross profit of -723 kUSD in 2023. The operating profit was -723 kUSD, while net earnings were 21.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALT LNG HOLDINGS ApS's liquidity measured by quick ratio was 0.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 556.00- 540.00- 662.00- 732.00- 723.00
EBIT- 556.00- 540.00- 662.00- 732.00- 723.00
Net earnings17 002.0014 506.0015 496.0017 848.0021 909.00
Shareholders equity total261 365.00264 887.00249 383.00243 181.00246 090.00
Balance sheet total (assets)281 923.00281 047.00267 444.00261 343.00266 462.00
Net debt19 999.0016 094.0017 965.0018 076.0020 162.00
Profitability
EBIT-%
ROA6.1 %5.1 %5.7 %6.8 %8.3 %
ROE6.6 %5.5 %6.0 %7.2 %9.0 %
ROI6.1 %5.1 %5.7 %6.8 %8.3 %
Economic value added (EVA)11 191.85505.95309.58112.2585.72
Solvency
Equity ratio92.7 %94.3 %93.2 %93.1 %92.4 %
Gearing7.8 %6.1 %7.2 %7.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents477.0011.0038.0059.00166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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