MALMSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -92.77 | 49.21 | 36.19 | 27.55 | -19.37 |
Shareholders equity total | 1 722.53 | 1 771.74 | 1 752.93 | 1 720.47 | 1 642.21 |
Balance sheet total (assets) | 2 079.09 | 2 057.49 | 2 111.56 | 2 124.96 | 2 107.55 |
Net debt | 228.73 | 235.06 | 136.59 | 349.00 | 392.82 |
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 ratio | 82.9 % | 86.1 % | 83.0 % | 81.0 % | 77.9 % |
Gearing | 15.7 % | 15.3 % | 17.8 % | 20.7 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 6.0 | 5.0 | 4.4 | 3.8 |
Current ratio | 4.9 | 6.0 | 5.0 | 4.4 | 3.8 |
Cash and cash equivalents | 41.30 | 36.34 | 174.95 | 6.35 | 5.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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