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MALMSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26351707
Bournonvillesvej 2 A, 3480 Fredensborg
tel: 48483400
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.76-0.81-1.09-0.822.56
EBIT-3.76-0.81-1.09-0.822.56
Net earnings49.2136.1927.55-19.37-29.54
Shareholders equity total1 771.741 752.931 720.471 642.211 545.17
Balance sheet total (assets)2 057.492 111.562 124.962 107.551 998.78
Net debt235.06136.59349.00392.82438.72
Profitability
EBIT-%
ROA2.4 %2.3 %0.8 %0.0 %0.2 %
ROE2.8 %2.1 %1.6 %-1.2 %-1.9 %
ROI2.5 %2.3 %0.8 %0.0 %0.2 %
Economic value added (EVA)- 104.30- 103.29- 104.83- 105.13- 100.72
Solvency
Equity ratio86.1 %83.0 %81.0 %77.9 %77.3 %
Gearing15.3 %17.8 %20.7 %24.3 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.04.43.83.6
Current ratio6.05.04.43.83.6
Cash and cash equivalents36.34174.956.355.538.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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