MALIK & SØNNER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40099999
Gladsaxevej 400 C, 2860 Søborg
tel: 60642423

Company information

Official name
MALIK & SØNNER Holding ApS
Established
2018
Company form
Private limited company
Industry

About MALIK & SØNNER Holding ApS

MALIK & SØNNER Holding ApS (CVR number: 40099999) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. MALIK & SØNNER Holding ApS's liquidity measured by quick ratio was 11271.2 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 sales188.46
Gross profit-0.67- 342.58172.57
EBIT-0.67- 342.58172.57-1.81
Net earnings-0.67- 342.59165.29461.28502.48
Shareholders equity total49.3148.15663.441 124.721 627.20
Balance sheet total (assets)388.41632.533 225.502 775.492 423.31
Net debt289.39534.381 077.23902.33725.14
Profitability
EBIT-%91.6 %
ROA-0.2 %-67.1 %8.9 %15.6 %19.4 %
ROE-1.3 %-703.1 %46.5 %51.6 %36.5 %
ROI-0.2 %-67.1 %9.1 %15.7 %19.4 %
Economic value added (EVA)-0.67- 342.56170.1554.7112.57
Solvency
Equity ratio12.7 %7.6 %20.6 %40.5 %67.1 %
Gearing687.7 %1109.8 %378.6 %146.8 %48.9 %
Relative net indebtedness %598.3 %
Liquidity
Quick ratio2 144.260.48.111 271.2
Current ratio2 144.260.48.111 271.2
Cash and cash equivalents49.711 434.55748.2470.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1584.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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