MALIK & SØNNER Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.46 | ||||
Gross profit | - 342.58 | 172.57 | -5.07 | ||
EBIT | - 342.58 | 172.57 | -1.81 | -5.07 | |
Net earnings | - 342.59 | 165.29 | 461.28 | 1 245.26 | -1 961.38 |
Shareholders equity total | 48.15 | 663.44 | 1 124.72 | 2 369.98 | 408.60 |
Balance sheet total (assets) | 632.53 | 3 225.50 | 2 775.49 | 3 171.09 | 1 201.47 |
Net debt | 534.38 | 1 077.23 | 902.33 | 730.14 | 786.82 |
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) | - 362.09 | 143.30 | - 161.37 | - 139.46 | - 164.40 |
Solvency | |||||
Equity ratio | 7.6 % | 20.6 % | 40.5 % | 74.7 % | 34.0 % |
Gearing | 1109.8 % | 378.6 % | 146.8 % | 33.8 % | 192.7 % |
Relative net indebtedness % | 598.3 % | ||||
Liquidity | |||||
Quick ratio | 2 144.2 | 60.4 | 8.1 | 426.6 | 41.5 |
Current ratio | 2 144.2 | 60.4 | 8.1 | 426.6 | 41.5 |
Cash and cash equivalents | 1 434.55 | 748.24 | 70.76 | 0.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1584.9 % | ||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BB |
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