Malene Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 911.15 | 527.32 | 132.85 | 1 544.64 | -68.32 |
Shareholders equity total | 4 239.36 | 4 536.67 | 4 556.52 | 5 441.17 | 4 872.85 |
Balance sheet total (assets) | 4 252.63 | 7 280.17 | 7 158.36 | 7 790.33 | 7 045.20 |
Net debt | 3.28 | 23.45 | 230.84 | 230.96 | 475.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 9.5 % | 2.5 % | 21.3 % | -0.4 % |
ROE | 23.7 % | 12.0 % | 2.9 % | 30.9 % | -1.3 % |
ROI | 23.6 % | 12.5 % | 3.9 % | 25.3 % | -0.4 % |
Economic value added (EVA) | -22.11 | -16.41 | 113.09 | 125.50 | 124.58 |
Solvency | |||||
Equity ratio | 99.7 % | 62.3 % | 63.7 % | 72.4 % | 74.5 % |
Gearing | 0.1 % | 0.5 % | 5.1 % | 4.2 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 9.4 | 0.0 | 0.8 | 2.4 |
Current ratio | 11.6 | 9.4 | 0.0 | 0.8 | 2.4 |
Cash and cash equivalents | 0.24 | 0.24 | 0.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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