MALMQUIST HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35225218
Gothersgade 2, 1123 København K

Credit rating

Company information

Official name
MALMQUIST HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About MALMQUIST HOLDING 2013 ApS

MALMQUIST HOLDING 2013 ApS (CVR number: 35225218) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -1230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALMQUIST HOLDING 2013 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales211.74427.54489.27
Gross profit204.24420.04481.77-8.25-9.57
EBIT204.24420.04481.77-8.25-9.57
Net earnings191.10410.25474.70- 609.16-1 230.34
Shareholders equity total2 510.672 920.923 395.622 786.461 556.12
Balance sheet total (assets)2 853.803 080.243 568.692 974.611 761.30
Net debt23.4040.6955.2670.3487.37
Profitability
EBIT-%96.5 %98.2 %98.5 %
ROA7.4 %14.2 %14.5 %-18.4 %-51.6 %
ROE7.9 %15.1 %15.0 %-19.7 %-56.7 %
ROI7.5 %14.2 %14.5 %-18.5 %-51.8 %
Economic value added (EVA)71.86277.04327.39- 187.17- 158.65
Solvency
Equity ratio88.0 %94.8 %95.2 %93.7 %88.4 %
Gearing13.3 %5.2 %4.9 %6.5 %12.7 %
Relative net indebtedness %14.8 %11.4 %12.9 %
Liquidity
Quick ratio0.90.70.60.60.5
Current ratio0.90.70.60.60.5
Cash and cash equivalents311.73110.63109.81109.81109.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.8 %-11.4 %-12.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-51.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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