Malene Stuhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40229094
Skovvangen 9, 2920 Charlottenlund

Company information

Official name
Malene Stuhr Holding ApS
Established
2019
Company form
Private limited company
Industry

About Malene Stuhr Holding ApS

Malene Stuhr Holding ApS (CVR number: 40229094) is a company from GENTOFTE. The company recorded a gross profit of -90.1 kDKK in 2024. The operating profit was -90.1 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malene Stuhr Holding ApS's liquidity measured by quick ratio was 190.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.82-14.17-13.07-47.34-90.10
EBIT-8.82-14.17-13.07-47.34-90.10
Net earnings-6.8888.945 727.96136.6268.87
Shareholders equity total-5.2083.755 725.815 862.425 870.30
Balance sheet total (assets)14.22103.175 745.235 895.615 901.30
Net debt-9.93-95.76-5 351.14-5 483.65-5 857.12
Profitability
EBIT-%
ROA-55.5 %140.0 %196.9 %3.1 %6.0 %
ROE-86.5 %181.6 %197.2 %2.4 %1.2 %
ROI-1051.4 %205.0 %198.2 %3.2 %6.0 %
Economic value added (EVA)-6.96-13.93-12.49-60.07-89.26
Solvency
Equity ratio-26.8 %81.2 %99.7 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.75.3295.8177.6190.4
Current ratio0.75.3295.8177.6190.4
Cash and cash equivalents9.9395.765 351.145 483.655 857.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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