Credit rating
Company information
About MALLE GRUPPEN ApS
MALLE GRUPPEN ApS (CVR number: 28844557) is a company from HOLSTEBRO. The company recorded a gross profit of 42.9 kDKK in 2022. The operating profit was -21.2 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALLE GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.00 | 1 197.98 | 184.18 | 42.93 | |
EBIT | -12.48 | 76.67 | 1 147.32 | -66.58 | -21.16 |
Net earnings | -12.49 | 76.66 | 837.29 | -66.44 | -47.85 |
Shareholders equity total | - 897.90 | - 821.24 | 16.05 | -50.39 | -98.24 |
Balance sheet total (assets) | 30.27 | 119.74 | 1 359.48 | 184.84 | 136.53 |
Net debt | 800.93 | 6.36 | -1 055.57 | 82.30 | 109.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 8.2 % | 99.7 % | -8.4 % | -9.0 % |
ROE | -35.5 % | 102.2 % | 1233.2 % | -66.1 % | -29.8 % |
ROI | -3.0 % | 16.4 % | 659.2 % | -29.6 % | -9.6 % |
Economic value added (EVA) | 33.31 | 122.78 | 946.62 | 9.78 | -5.65 |
Solvency | |||||
Equity ratio | -96.7 % | -87.3 % | 1.2 % | -21.4 % | -41.8 % |
Gearing | -91.4 % | -14.1 % | 1345.6 % | -433.3 % | -225.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.0 | 0.8 | 0.6 |
Current ratio | 0.0 | 0.1 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 19.74 | 109.65 | 1 271.59 | 136.03 | 112.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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