K/S NEW MALDEN — Credit Rating and Financial Key Figures

CVR number: 26310652
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Company information

Official name
K/S NEW MALDEN
Established
2001
Company form
Limited partnership
Industry

About K/S NEW MALDEN

K/S NEW MALDEN (CVR number: 26310652) is a company from HØRSHOLM. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 0.8 mDKK), while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. K/S NEW MALDEN's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.96861.75995.37984.751 013.78
Gross profit20.96861.75995.37984.751 013.78
EBIT- 569.13656.77692.97769.00828.75
Net earnings- 530.99435.91- 682.24137.20184.10
Shareholders equity total4 262.964 908.883 439.133 576.343 915.63
Balance sheet total (assets)14 381.7115 942.4515 078.2514 912.8615 854.07
Net debt9 167.149 145.1310 412.7410 583.4910 947.82
Profitability
EBIT-%-2715.9 %76.2 %69.6 %78.1 %81.7 %
ROA0.0 %4.9 %8.2 %5.5 %5.4 %
ROE-12.7 %9.5 %-16.3 %3.9 %4.9 %
ROI0.0 %5.2 %8.8 %5.8 %5.6 %
Economic value added (EVA)-1 758.71- 542.14- 626.20- 542.64- 497.72
Solvency
Equity ratio29.6 %30.8 %22.8 %24.0 %24.7 %
Gearing217.2 %199.5 %320.4 %299.0 %287.6 %
Relative net indebtedness %47847.4 %1205.3 %1108.4 %1140.0 %1146.5 %
Liquidity
Quick ratio0.20.50.40.10.2
Current ratio0.20.50.40.10.2
Cash and cash equivalents92.33646.58606.18109.91315.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3943.2 %-86.2 %-76.6 %-131.6 %-174.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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