M. MALBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33391277
Egeskovvej 5, 2665 Vallensbæk Strand

Company information

Official name
M. MALBERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About M. MALBERG HOLDING ApS

M. MALBERG HOLDING ApS (CVR number: 33391277) is a company from VALLENSBÆK. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -284.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. MALBERG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.33
Gross profit1.93-8.75-8.70-20.07-13.18
EBIT1.93-8.75-8.70-20.07-13.18
Net earnings1.4073.54-13.78- 312.03-18.13
Shareholders equity total-1 158.85-1 085.31-1 099.09-1 411.13-1 429.25
Balance sheet total (assets)319.78251.81243.8512.74
Net debt1 424.03957.29959.861 039.621 046.00
Profitability
EBIT-%18.7 %
ROA0.1 %4.1 %0.0 %-22.6 %-0.9 %
ROE0.9 %25.7 %-5.6 %-243.2 %-284.6 %
ROI0.2 %4.8 %0.0 %-30.9 %-1.3 %
Economic value added (EVA)60.4350.3246.4935.6958.27
Solvency
Equity ratio-35.0 %-31.4 %-34.6 %-97.2 %-100.0 %
Gearing-123.7 %-89.4 %-88.3 %-74.4 %-73.2 %
Relative net indebtedness %14225.0 %
Liquidity
Quick ratio0.60.70.70.0
Current ratio0.60.70.70.0
Cash and cash equivalents9.0512.9710.4010.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1965.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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