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 -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 697.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101 %, which can be considered excellent and Return on Equity (ROE) was 126.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALENE BIRGERTOFT HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.35 | -10.00 | -6.50 | -5.50 |
EBIT | -5.00 | -5.35 | -10.00 | -6.50 | -5.50 |
Net earnings | 367.06 | 601.84 | 405.08 | 259.39 | 697.30 |
Shareholders equity total | 461.66 | 689.00 | 486.07 | 326.96 | 779.26 |
Balance sheet total (assets) | 494.18 | 735.75 | 511.00 | 353.88 | 1 037.32 |
Net debt | -50.36 | -42.32 | -29.96 | -46.52 | 27.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.9 % | 98.3 % | 65.6 % | 60.3 % | 101.0 % |
ROE | 80.1 % | 104.6 % | 68.9 % | 63.8 % | 126.1 % |
ROI | 77.5 % | 98.9 % | 66.0 % | 62.6 % | 119.6 % |
Economic value added (EVA) | 13.71 | 15.08 | 22.97 | 15.79 | 10.00 |
Solvency | |||||
Equity ratio | 93.4 % | 93.6 % | 95.1 % | 92.4 % | 75.1 % |
Gearing | 6.2 % | 6.2 % | 4.3 % | -0.2 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 2.1 | 1.7 | 2.2 |
Current ratio | 2.4 | 1.8 | 2.1 | 1.7 | 2.2 |
Cash and cash equivalents | 78.81 | 85.07 | 50.88 | 45.78 | 41.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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