Malou Siff Uldahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malou Siff Uldahl Holding ApS
Malou Siff Uldahl Holding ApS (CVR number: 42345997) is a company from TÅRNBY. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Malou Siff Uldahl Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.67 | -8.16 |
EBIT | -9.67 | -8.16 |
Net earnings | -9.66 | -7.68 |
Shareholders equity total | 30.34 | 22.66 |
Balance sheet total (assets) | 139.42 | 36.23 |
Net debt | 103.83 | 8.56 |
Profitability | ||
EBIT-% | ||
ROA | -3.9 % | -7.0 % |
ROE | -31.8 % | -29.0 % |
ROI | -4.1 % | -7.4 % |
Economic value added (EVA) | -9.67 | -7.66 |
Solvency | ||
Equity ratio | 21.8 % | 62.6 % |
Gearing | 343.0 % | 37.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.2 |
Current ratio | 0.0 | 1.2 |
Cash and cash equivalents | 0.24 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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