MALENE HOLDING ApS

CVR number: 25902939
Kirkevej 6, 6621 Gesten

Credit rating

Company information

Official name
MALENE HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MALENE HOLDING ApS (CVR number: 25902939) is a company from VEJEN. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALENE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.94
EBIT-3.75-3.75-3.75-3.75-3.94
Net earnings61.0862.73-21.4438.5036.56
Shareholders equity total672.96681.69604.95586.95566.31
Balance sheet total (assets)1 187.601 212.621 156.691 160.531 162.82
Net debt111.13111.11111.11111.11111.11
Profitability
EBIT-%
ROA6.6 %6.6 %-0.1 %5.2 %5.1 %
ROE9.1 %9.3 %-3.3 %6.5 %6.3 %
ROI8.0 %7.9 %-0.1 %5.2 %5.1 %
Economic value added (EVA)17.7617.3516.9120.7721.49
Solvency
Equity ratio56.7 %56.2 %52.3 %50.6 %48.7 %
Gearing16.5 %16.3 %18.4 %18.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.60.60.6
Current ratio0.81.00.60.60.6
Cash and cash equivalents0.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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