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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 2.6 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.76 | -0.81 | -1.09 | -0.82 | 2.56 |
| EBIT | -3.76 | -0.81 | -1.09 | -0.82 | 2.56 |
| Net earnings | 49.21 | 36.19 | 27.55 | -19.37 | -29.54 |
| Shareholders equity total | 1 771.74 | 1 752.93 | 1 720.47 | 1 642.21 | 1 545.17 |
| Balance sheet total (assets) | 2 057.49 | 2 111.56 | 2 124.96 | 2 107.55 | 1 998.78 |
| Net debt | 235.06 | 136.59 | 349.00 | 392.82 | 438.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 2.3 % | 0.8 % | 0.0 % | 0.2 % |
| ROE | 2.8 % | 2.1 % | 1.6 % | -1.2 % | -1.9 % |
| ROI | 2.5 % | 2.3 % | 0.8 % | 0.0 % | 0.2 % |
| Economic value added (EVA) | - 104.30 | - 103.29 | - 104.83 | - 105.13 | - 100.72 |
| Solvency | |||||
| Equity ratio | 86.1 % | 83.0 % | 81.0 % | 77.9 % | 77.3 % |
| Gearing | 15.3 % | 17.8 % | 20.7 % | 24.3 % | 29.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 5.0 | 4.4 | 3.8 | 3.6 |
| Current ratio | 6.0 | 5.0 | 4.4 | 3.8 | 3.6 |
| Cash and cash equivalents | 36.34 | 174.95 | 6.35 | 5.53 | 8.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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