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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.46 | ||||
Gross profit | -0.67 | - 342.58 | 172.57 | ||
EBIT | -0.67 | - 342.58 | 172.57 | -1.81 | |
Net earnings | -0.67 | - 342.59 | 165.29 | 461.28 | 502.48 |
Shareholders equity total | 49.31 | 48.15 | 663.44 | 1 124.72 | 1 627.20 |
Balance sheet total (assets) | 388.41 | 632.53 | 3 225.50 | 2 775.49 | 2 423.31 |
Net debt | 289.39 | 534.38 | 1 077.23 | 902.33 | 725.14 |
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 | - 342.56 | 170.15 | 54.71 | 12.57 |
Solvency | |||||
Equity ratio | 12.7 % | 7.6 % | 20.6 % | 40.5 % | 67.1 % |
Gearing | 687.7 % | 1109.8 % | 378.6 % | 146.8 % | 48.9 % |
Relative net indebtedness % | 598.3 % | ||||
Liquidity | |||||
Quick ratio | 2 144.2 | 60.4 | 8.1 | 11 271.2 | |
Current ratio | 2 144.2 | 60.4 | 8.1 | 11 271.2 | |
Cash and cash equivalents | 49.71 | 1 434.55 | 748.24 | 70.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1584.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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