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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -1961.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent but Return on Equity (ROE) was -141.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALIK & SØNNER Holding ApS's liquidity measured by quick ratio was 41.5 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 sales188.46
Gross profit- 342.58172.57-5.07
EBIT- 342.58172.57-1.81-5.07
Net earnings- 342.59165.29461.281 245.26-1 961.38
Shareholders equity total48.15663.441 124.722 369.98408.60
Balance sheet total (assets)632.533 225.502 775.493 171.091 201.47
Net debt534.381 077.23902.33730.14786.82
Profitability
EBIT-%91.6 %
ROA-67.1 %8.9 %15.6 %41.9 %92.4 %
ROE-703.1 %46.5 %51.6 %71.3 %-141.2 %
ROI-67.1 %9.1 %15.7 %41.9 %-89.7 %
Economic value added (EVA)- 362.09143.30- 161.37- 139.46- 164.40
Solvency
Equity ratio7.6 %20.6 %40.5 %74.7 %34.0 %
Gearing1109.8 %378.6 %146.8 %33.8 %192.7 %
Relative net indebtedness %598.3 %
Liquidity
Quick ratio2 144.260.48.1426.641.5
Current ratio2 144.260.48.1426.641.5
Cash and cash equivalents1 434.55748.2470.760.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1584.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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