Malene Black Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42446084
Præstevejen 11, Mesing 8660 Skanderborg

Credit rating

Company information

Official name
Malene Black Holding ApS
Established
2021
Domicile
Mesing
Company form
Private limited company
Industry

About Malene Black Holding ApS

Malene Black Holding ApS (CVR number: 42446084) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -60.1 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 0.1 mDKK), while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malene Black 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales111.85286.47114.43
Gross profit105.35280.83107.49
EBIT105.35280.83107.49
Net earnings105.02279.54104.08
Shareholders equity total145.02424.56488.63
Balance sheet total (assets)199.70480.25546.38
Net debt16.3313.2621.30
Profitability
EBIT-%94.2 %98.0 %93.9 %
ROA52.8 %82.6 %20.9 %
ROE72.4 %98.2 %22.8 %
ROI54.0 %83.7 %21.1 %
Economic value added (EVA)105.35288.86129.46
Solvency
Equity ratio72.6 %88.4 %89.4 %
Gearing34.6 %12.1 %10.9 %
Relative net indebtedness %18.6 %6.2 %22.5 %
Liquidity
Quick ratio0.60.70.6
Current ratio0.60.70.6
Cash and cash equivalents33.8637.9431.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.6 %-6.2 %-22.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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