MALCOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618151
Wernersvej 7, 2920 Charlottenlund
nm@aganalytics.dk
tel: 30991421

Company information

Official name
MALCOLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MALCOLM HOLDING ApS

MALCOLM HOLDING ApS (CVR number: 34618151) is a company from GENTOFTE. The company recorded a gross profit of -149.5 kDKK in 2024. The operating profit was -149.5 kDKK, while net earnings were 4987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALCOLM HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-21.81-32.00- 149.48
EBIT-6.25-6.25-21.81-32.00- 149.48
Net earnings226.04472.55692.0627 507.324 987.45
Shareholders equity total467.01554.551 176.6228 683.9333 671.38
Balance sheet total (assets)487.80574.563 717.6330 641.0835 252.14
Net debt- 154.44- 226.40- 201.05-7 385.96-8 308.17
Profitability
EBIT-%
ROA58.2 %90.1 %32.7 %160.9 %16.1 %
ROE63.9 %92.5 %80.0 %184.2 %16.0 %
ROI62.8 %93.7 %33.2 %162.0 %16.2 %
Economic value added (EVA)-20.34-29.72-49.68- 214.02-1 647.47
Solvency
Equity ratio95.7 %96.5 %31.6 %93.6 %95.5 %
Gearing212.4 %6.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.213.91.34.76.1
Current ratio9.213.91.34.76.1
Cash and cash equivalents154.44226.402 700.229 153.859 695.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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