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ULRIK MALLE SNEDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26776295
Sundbyvej 19, Sundby 7752 Snedsted
ulrik@malle.dk
tel: 40187720
Free credit report Annual report

Company information

Official name
ULRIK MALLE SNEDSTED HOLDING ApS
Personnel
5 persons
Established
2002
Domicile
Sundby
Company form
Private limited company
Industry

About ULRIK MALLE SNEDSTED HOLDING ApS

ULRIK MALLE SNEDSTED HOLDING ApS (CVR number: 26776295) is a company from THISTED. The company recorded a gross profit of 3035 kDKK in 2025. The operating profit was -2533.4 kDKK, while net earnings were -2497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK MALLE SNEDSTED HOLDING ApS's liquidity measured by quick ratio was 8.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 408.532 422.791 616.262 735.683 035.00
EBIT2 086.25697.68- 142.72965.46-2 533.36
Net earnings12 268.64- 500.916 086.3510 575.01-2 497.92
Shareholders equity total112 461.70108 345.26114 385.13116 316.66109 712.57
Balance sheet total (assets)127 407.11121 738.25129 489.13138 447.27128 880.14
Net debt-50 086.88-44 482.39-49 310.63-49 688.74-42 737.43
Profitability
EBIT-%
ROA12.4 %6.3 %7.4 %11.4 %3.9 %
ROE11.3 %-0.5 %5.5 %9.2 %-2.2 %
ROI12.5 %6.3 %5.9 %10.1 %2.0 %
Economic value added (EVA)-4 317.15-5 831.22-6 164.94-5 565.68-8 959.72
Solvency
Equity ratio88.3 %89.0 %88.3 %84.0 %85.1 %
Gearing11.5 %10.9 %10.3 %15.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.635.320.77.88.2
Current ratio30.435.120.67.88.2
Cash and cash equivalents62 996.2756 345.4861 084.3668 161.1056 111.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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