MALMSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26351707
Bournonvillesvej 2 A, 3480 Fredensborg
tel: 48483400
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Credit rating

Company information

Official name
MALMSTRØM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MALMSTRØM HOLDING ApS

MALMSTRØM HOLDING ApS (CVR number: 26351707) is a company from FREDENSBORG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. MALMSTRØM HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.78-3.76-0.81-1.09-0.82
EBIT-3.78-3.76-0.81-1.09-0.82
Net earnings-92.7749.2136.1927.55-19.37
Shareholders equity total1 722.531 771.741 752.931 720.471 642.21
Balance sheet total (assets)2 079.092 057.492 111.562 124.962 107.55
Net debt228.73235.06136.59349.00392.82
Profitability
EBIT-%
ROA-4.3 %2.4 %2.3 %0.8 %0.0 %
ROE-5.2 %2.8 %2.1 %1.6 %-1.2 %
ROI-4.5 %2.5 %2.3 %0.8 %0.0 %
Economic value added (EVA)-74.36-72.01-70.99-63.53-69.17
Solvency
Equity ratio82.9 %86.1 %83.0 %81.0 %77.9 %
Gearing15.7 %15.3 %17.8 %20.7 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.05.04.43.8
Current ratio4.96.05.04.43.8
Cash and cash equivalents41.3036.34174.956.355.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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