MALFELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29845425
Århusvej 63, Grenaa 8500 Grenaa

Company information

Official name
MALFELD HOLDING ApS
Established
2006
Domicile
Grenaa
Company form
Private limited company
Industry

About MALFELD HOLDING ApS

MALFELD HOLDING ApS (CVR number: 29845425) is a company from NORDDJURS. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 1623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALFELD HOLDING ApS's liquidity measured by quick ratio was 40.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales723.311 955.6315 978.13
Gross profit706.071 969.8315 952.17-47.15-41.11
EBIT706.071 969.8315 952.17-47.15-41.11
Net earnings719.271 972.7115 943.49213.841 623.05
Shareholders equity total7 795.449 657.5525 488.0323 517.4725 140.52
Balance sheet total (assets)7 883.129 738.1325 570.7923 634.0025 669.54
Net debt-3 782.51-4 289.19-17 266.19-15 052.79-19 269.00
Profitability
EBIT-%97.6 %100.7 %99.8 %
ROA9.7 %22.6 %90.6 %1.3 %8.5 %
ROE9.6 %22.6 %90.7 %0.9 %6.7 %
ROI9.7 %22.6 %90.7 %1.3 %8.5 %
Economic value added (EVA)590.341 899.6415 907.69- 446.18- 453.53
Solvency
Equity ratio98.9 %99.2 %99.7 %99.5 %97.9 %
Gearing1.0 %0.8 %0.3 %0.3 %0.3 %
Relative net indebtedness %-521.2 %-218.9 %-108.0 %
Liquidity
Quick ratio63.578.3233.8149.440.9
Current ratio63.578.3233.8149.440.9
Cash and cash equivalents3 857.824 361.6517 340.8215 129.6619 348.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %758.1 %318.5 %120.6 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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