MALOU NAKSZYNSKI TRABJERG HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39008564
Julianelund 58, 7120 Vejle Øst

Credit rating

Company information

Official name
MALOU NAKSZYNSKI TRABJERG HOLDING APS
Established
2017
Company form
Private limited company
Industry

About MALOU NAKSZYNSKI TRABJERG HOLDING APS

MALOU NAKSZYNSKI TRABJERG HOLDING APS (CVR number: 39008564) is a company from VEJLE. The company recorded a gross profit of 2.5 kDKK in 2024. The operating profit was 2.5 kDKK, while net earnings were -8472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALOU NAKSZYNSKI TRABJERG HOLDING APS's liquidity measured by quick ratio was 59.8 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-14.79
Gross profit-15.79-2.0080.5066.602.49
EBIT-15.79-2.0080.5066.602.49
Net earnings-15.83100.69266.28367.83-8 472.41
Shareholders equity total84.187 334.707 583.117 949.8819 920.13
Balance sheet total (assets)89.997 395.557 671.837 987.6019 934.65
Net debt50.70- 155.84- 319.94- 377.15
Profitability
EBIT-%
ROA-16.2 %2.7 %3.8 %4.9 %-60.6 %
ROE-17.2 %2.7 %3.6 %4.7 %-60.8 %
ROI-17.1 %2.7 %3.8 %4.9 %-60.7 %
Economic value added (EVA)-20.81-6.23- 307.93- 332.03- 397.10
Solvency
Equity ratio93.5 %99.2 %98.8 %99.5 %99.9 %
Gearing0.7 %0.7 %0.0 %0.0 %
Relative net indebtedness %-39.3 %
Liquidity
Quick ratio0.52.79.559.8
Current ratio0.52.79.559.8
Cash and cash equivalents1.95211.00321.99379.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.3 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.