Malver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39953323
Hjørringgade 1, 2100 København Ø

Company information

Official name
Malver Holding ApS
Established
2018
Company form
Private limited company
Industry

About Malver Holding ApS

Malver Holding ApS (CVR number: 39953323) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malver Holding ApS's liquidity measured by quick ratio was 18.3 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-6.39-8.13-8.75-10.53-7.50
EBIT-6.39-8.13-8.75-10.53-7.50
Net earnings38.64865.15994.771 621.77437.39
Shareholders equity total38.65903.791 842.073 406.643 785.13
Balance sheet total (assets)45.04918.311 865.893 426.313 888.68
Net debt3.279.5215.773.0516.39
Profitability
EBIT-%
ROA185.8 %179.6 %71.5 %61.6 %12.7 %
ROE100.0 %183.6 %72.5 %61.8 %12.2 %
ROI199.6 %181.1 %71.8 %61.9 %12.8 %
Economic value added (EVA)-6.39-3.280.28-43.01-11.98
Solvency
Equity ratio85.8 %98.4 %98.7 %99.4 %97.3 %
Gearing8.5 %1.1 %0.9 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.290.718.3
Current ratio32.290.718.3
Cash and cash equivalents0.2229.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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