Malene Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559709
Rødebro 6, Velling 6950 Ringkøbing
maleneogjesper@hotmail.com
tel: 21403658

Company information

Official name
Malene Nielsen Holding ApS
Established
2015
Domicile
Velling
Company form
Private limited company
Industry

About Malene Nielsen Holding ApS

Malene Nielsen Holding ApS (CVR number: 37559709) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malene Nielsen Holding ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.35-9.35-9.00-9.00-10.08
EBIT-9.35-9.35-9.00-9.00-10.08
Net earnings911.15527.32132.851 544.64-68.32
Shareholders equity total4 239.364 536.674 556.525 441.174 872.85
Balance sheet total (assets)4 252.637 280.177 158.367 790.337 045.20
Net debt3.2823.45230.84230.96475.42
Profitability
EBIT-%
ROA23.6 %9.5 %2.5 %21.3 %-0.4 %
ROE23.7 %12.0 %2.9 %30.9 %-1.3 %
ROI23.6 %12.5 %3.9 %25.3 %-0.4 %
Economic value added (EVA)-22.11-16.41113.09125.50124.58
Solvency
Equity ratio99.7 %62.3 %63.7 %72.4 %74.5 %
Gearing0.1 %0.5 %5.1 %4.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.69.40.00.82.4
Current ratio11.69.40.00.82.4
Cash and cash equivalents0.240.240.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.