SDR. MALLE A/S — Credit Rating and Financial Key Figures

CVR number: 30174003
Sdr Mallevej 15, Horne 6800 Varde
mail@sdr-malle.dk
tel: 75260563

Credit rating

Company information

Official name
SDR. MALLE A/S
Personnel
24 persons
Established
2006
Domicile
Horne
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SDR. MALLE A/S

SDR. MALLE A/S (CVR number: 30174003) is a company from VARDE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 1594.7 kDKK, while net earnings were 1176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SDR. MALLE A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 996.2311 886.6812 168.9514 154.1311 538.35
EBIT1 140.221 854.601 794.963 452.871 594.74
Net earnings888.531 319.701 726.402 580.841 176.70
Shareholders equity total7 289.367 609.068 335.4610 916.2910 592.99
Balance sheet total (assets)12 393.9817 213.3618 562.4320 658.0518 419.84
Net debt1 708.932 745.30797.71-2 720.322 450.62
Profitability
EBIT-%
ROA9.9 %12.7 %13.4 %17.7 %8.3 %
ROE11.3 %17.7 %21.7 %26.8 %10.9 %
ROI13.0 %18.6 %20.9 %28.4 %12.2 %
Economic value added (EVA)463.861 081.031 055.922 414.10912.55
Solvency
Equity ratio58.8 %44.2 %44.9 %52.8 %57.5 %
Gearing23.4 %46.3 %42.8 %15.2 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.72.02.2
Current ratio2.41.81.82.12.4
Cash and cash equivalents779.702 770.194 377.24766.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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