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MALENE POULSEN HOLDING ApS

CVR number: 28670737
Fårevej 21, Flynder 7650 Bøvlingbjerg

Credit rating

Company information

Official name
MALENE POULSEN HOLDING ApS
Established
2006
Domicile
Flynder
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MALENE POULSEN HOLDING ApS (CVR number: 28670737) is a company from LEMVIG. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -7.4 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALENE POULSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-7.50-7.38-7.50-7.25-7.44
EBIT-7.50-7.38-7.50-7.25-7.44
Net earnings- 546.7851.79-32.27-33.78207.64
Shareholders equity total3 310.303 362.093 329.823 296.043 503.68
Balance sheet total (assets)3 406.413 465.583 440.813 414.283 629.35
Net debt89.6196.98104.48111.73119.17
Profitability
EBIT-%
ROA-14.9 %1.5 %-1.0 %-1.0 %6.6 %
ROE-15.3 %1.6 %-1.0 %-1.0 %6.1 %
ROI-14.9 %1.5 %-1.0 %-1.0 %6.6 %
Economic value added (EVA)188.80161.91165.05164.21163.45
Solvency
Equity ratio97.2 %97.0 %96.8 %96.5 %96.5 %
Gearing2.7 %2.9 %3.1 %3.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.2
Current ratio0.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%

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