MALGAARD LAURIDSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21205176
Mellemgade 6, 6950 Ringkøbing
tel: 97320638

Company information

Official name
MALGAARD LAURIDSEN HOLDING A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About MALGAARD LAURIDSEN HOLDING A/S

MALGAARD LAURIDSEN HOLDING A/S (CVR number: 21205176) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were 654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALGAARD LAURIDSEN HOLDING A/S's liquidity measured by quick ratio was 19.2 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-33.56-34.54-34.10-36.02-37.52
EBIT-53.56-54.54-54.10-56.02-57.52
Net earnings10 614.762 515.401 217.01181.38654.07
Shareholders equity total14 416.5516 831.9517 798.9617 824.0918 353.16
Balance sheet total (assets)14 667.0316 888.2417 895.2117 940.5718 464.14
Net debt243.6449.4464.9384.9361.38
Profitability
EBIT-%
ROA113.5 %12.2 %7.0 %1.1 %3.6 %
ROE116.5 %16.1 %7.0 %1.0 %3.6 %
ROI113.6 %12.2 %7.0 %1.1 %3.7 %
Economic value added (EVA)-76.63455.19514.17585.46597.83
Solvency
Equity ratio98.3 %99.7 %99.5 %99.4 %99.4 %
Gearing1.7 %0.3 %0.4 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.141.324.619.319.2
Current ratio8.141.324.619.319.2
Cash and cash equivalents0.590.590.590.590.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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