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
Free credit report Annual report

Credit rating

Company information

Official name
SDR. MALLE A/S
Personnel
26 persons
Established
2006
Domicile
Horne
Company form
Limited company
Industry

About SDR. MALLE A/S

SDR. MALLE A/S (CVR number: 30174003) is a company from VARDE. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 1222 kDKK, while net earnings were 925.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. SDR. MALLE A/S's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 886.6812 168.9514 154.1311 538.3512 135.87
EBIT1 854.601 794.963 452.871 594.741 222.00
Net earnings1 319.701 726.402 580.841 176.70925.92
Shareholders equity total7 609.068 335.4610 916.2910 592.9911 018.91
Balance sheet total (assets)17 213.3618 562.4320 658.0518 419.8416 646.85
Net debt2 745.30797.71-2 720.322 104.82-2 093.70
Profitability
EBIT-%
ROA12.7 %13.4 %17.7 %8.3 %7.3 %
ROE17.7 %21.7 %26.8 %10.9 %8.6 %
ROI18.6 %20.9 %28.4 %12.4 %10.1 %
Economic value added (EVA)992.39836.842 092.85606.57271.36
Solvency
Equity ratio44.2 %44.9 %52.8 %57.5 %66.2 %
Gearing46.3 %42.8 %15.2 %27.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.02.22.8
Current ratio1.81.82.12.43.0
Cash and cash equivalents779.702 770.194 377.24766.362 923.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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