Malene Linderoth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36720301
Løgten Østervej 40, 8541 Skødstrup
ml.holding@linderoth.dk
tel: 42521777

Credit rating

Company information

Official name
Malene Linderoth Holding ApS
Established
2015
Company form
Private limited company
Industry

About Malene Linderoth Holding ApS

Malene Linderoth Holding ApS (CVR number: 36720301) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malene Linderoth Holding ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-12.07-14.14-2.21-5.55
EBIT-1.25-12.07-14.14-2.21-5.55
Net earnings30.85-54.60-12.63-2.33-5.60
Shareholders equity total13.98-10.61-23.24-25.58-31.18
Balance sheet total (assets)35.15657.81782.19785.68785.68
Net debt19.20-40.00-1.510.870.61
Profitability
EBIT-%
ROA102.0 %-12.6 %-1.9 %-0.3 %-0.7 %
ROE269.7 %-16.3 %-1.8 %-0.3 %-0.7 %
ROI187.2 %-266.6 %-508.9 %-752.0 %
Economic value added (EVA)-0.40-9.61-0.049.085.79
Solvency
Equity ratio39.8 %-1.6 %-2.9 %-3.2 %-3.8 %
Gearing137.3 %-3.4 %-1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.70.7
Current ratio0.10.70.70.70.7
Cash and cash equivalents40.001.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.