Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 61.08 | 62.73 | -21.44 | 38.50 | 36.56 |
Shareholders equity total | 672.96 | 681.69 | 604.95 | 586.95 | 566.31 |
Balance sheet total (assets) | 1 187.60 | 1 212.62 | 1 156.69 | 1 160.53 | 1 162.82 |
Net debt | 111.13 | 111.11 | 111.11 | 111.11 | 111.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 6.6 % | -0.1 % | 5.2 % | 5.1 % |
ROE | 9.1 % | 9.3 % | -3.3 % | 6.5 % | 6.3 % |
ROI | 8.0 % | 7.9 % | -0.1 % | 5.2 % | 5.1 % |
Economic value added (EVA) | 17.76 | 17.35 | 16.91 | 20.77 | 21.49 |
Solvency | |||||
Equity ratio | 56.7 % | 56.2 % | 52.3 % | 50.6 % | 48.7 % |
Gearing | 16.5 % | 16.3 % | 18.4 % | 18.9 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 1.0 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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