MALENE BIRGERTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALENE BIRGERTOFT HOLDING ApS
MALENE BIRGERTOFT HOLDING ApS (CVR number: 35254714) is a company from ESBJERG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 BIRGERTOFT HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.35 | -10.00 | -6.50 | -5.50 | -5.75 |
EBIT | -5.35 | -10.00 | -6.50 | -5.50 | -5.75 |
Net earnings | 601.84 | 405.08 | 259.39 | 697.30 | 275.58 |
Shareholders equity total | 689.00 | 486.07 | 326.96 | 779.26 | 780.84 |
Balance sheet total (assets) | 735.75 | 511.00 | 353.88 | 1 037.32 | 1 303.95 |
Net debt | -42.32 | -29.96 | -46.52 | 27.19 | - 320.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.3 % | 65.6 % | 60.3 % | 101.0 % | 25.6 % |
ROE | 104.6 % | 68.9 % | 63.8 % | 126.1 % | 35.3 % |
ROI | 98.9 % | 66.0 % | 62.6 % | 119.6 % | 35.1 % |
Economic value added (EVA) | -29.98 | -46.77 | -31.98 | -21.22 | -47.86 |
Solvency | |||||
Equity ratio | 93.6 % | 95.1 % | 92.4 % | 75.1 % | 59.9 % |
Gearing | 6.2 % | 4.3 % | -0.2 % | 8.9 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 1.7 | 2.2 | 3.3 |
Current ratio | 1.8 | 2.1 | 1.7 | 2.2 | 3.3 |
Cash and cash equivalents | 85.07 | 50.88 | 45.78 | 41.88 | 399.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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