MALLEMUK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28154615
Nordkap 10, 7680 Thyborøn

Company information

Official name
MALLEMUK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MALLEMUK HOLDING ApS

MALLEMUK HOLDING ApS (CVR number: 28154615) is a company from LEMVIG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALLEMUK HOLDING ApS's liquidity measured by quick ratio was 23.7 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 profit-8.15-8.63-9.00-9.81-11.79
EBIT-8.15-8.63-9.00-9.81-11.79
Net earnings17.757.973.7012.5871.94
Shareholders equity total3 556.183 453.563 344.253 242.433 196.57
Balance sheet total (assets)3 594.343 494.583 386.263 289.243 350.94
Net debt-3 174.16-3 087.18-2 912.51-2 867.51-2 839.85
Profitability
EBIT-%
ROA2.8 %1.5 %1.6 %1.5 %2.8 %
ROE0.5 %0.2 %0.1 %0.4 %2.2 %
ROI0.7 %0.9 %0.8 %1.1 %2.8 %
Economic value added (EVA)-5.61-25.94-27.41-29.32-26.28
Solvency
Equity ratio98.9 %98.8 %98.8 %98.6 %95.4 %
Gearing1.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio88.184.178.075.423.7
Current ratio88.184.178.075.423.7
Cash and cash equivalents3 174.163 087.182 912.512 902.132 961.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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