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

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

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 2025, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 78.3 % (EBIT: 0.8 mDKK), while net earnings were -336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales861.75995.37984.751 013.781 009.96
Gross profit861.75995.37984.751 013.781 009.96
EBIT656.77692.97769.00828.75790.50
Net earnings435.91- 682.24137.20184.10- 336.13
Shareholders equity total4 908.883 439.133 576.343 915.633 870.51
Balance sheet total (assets)15 942.4515 078.2514 912.8615 854.0715 094.10
Net debt9 145.1310 412.7410 583.4910 947.8210 243.89
Profitability
EBIT-%76.2 %69.6 %78.1 %81.7 %78.3 %
ROA4.9 %8.2 %5.5 %5.4 %7.1 %
ROE9.5 %-16.3 %3.9 %4.9 %-8.6 %
ROI5.2 %8.8 %5.8 %5.6 %7.5 %
Economic value added (EVA)-22.74-45.7342.48111.6927.78
Solvency
Equity ratio30.8 %22.8 %24.0 %24.7 %25.6 %
Gearing199.5 %320.4 %299.0 %287.6 %272.0 %
Relative net indebtedness %1205.3 %1108.4 %1140.0 %1146.5 %1083.3 %
Liquidity
Quick ratio0.50.40.10.20.2
Current ratio0.50.40.10.20.2
Cash and cash equivalents646.58606.18109.91315.08283.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.2 %-76.6 %-131.6 %-174.4 %-165.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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