Nora Malkeko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376135
Kastanie Alle 45, Skanderup 6640 Lunderskov

Company information

Official name
Nora Malkeko Holding ApS
Established
2019
Domicile
Skanderup
Company form
Private limited company
Industry

About Nora Malkeko Holding ApS

Nora Malkeko Holding ApS (CVR number: 40376135) is a company from KOLDING. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nora Malkeko Holding ApS's liquidity measured by quick ratio was 163.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.43-6.32-7.34-8.72-13.34
EBIT-6.43-6.32-7.34-8.72-13.34
Net earnings456.37913.66-2 537.57137.89550.37
Shareholders equity total13 435.0614 235.7211 583.7511 603.8412 032.21
Balance sheet total (assets)13 440.0614 244.5311 588.7511 608.8412 037.21
Net debt- 969.90- 947.90- 774.01- 701.09- 780.51
Profitability
EBIT-%
ROA3.4 %6.7 %-18.0 %1.2 %5.7 %
ROE3.4 %6.6 %-19.7 %1.2 %4.7 %
ROI3.4 %6.7 %-18.1 %1.2 %5.7 %
Economic value added (EVA)- 664.16- 681.31- 722.69- 590.80- 596.44
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.2107.7157.3141.8163.7
Current ratio194.2107.7157.3141.8163.7
Cash and cash equivalents969.90947.90774.01701.09780.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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