MALL Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39210479
Elgårdsmindelunden 43, 8362 Hørning

Credit rating

Company information

Official name
MALL Holding 2017 ApS
Established
2018
Company form
Private limited company
Industry

About MALL Holding 2017 ApS

MALL Holding 2017 ApS (CVR number: 39210479) is a company from SKANDERBORG. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALL Holding 2017 ApS's liquidity measured by quick ratio was 109.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-18.00-12.00-12.82
EBIT-6.00-18.00-12.00-12.82
Net earnings1 635.00113.00- 147.00156.66
Shareholders equity total249 900.001 885.001 888.001 626.001 664.78
Balance sheet total (assets)249 900.001 890.001 922.001 750.001 680.14
Net debt- 249 900.00-1 888.00-1 922.00-1 708.00-1 679.41
Profitability
EBIT-%
ROA1.3 %7.9 %0.5 %12.2 %
ROE1.3 %6.0 %-8.4 %9.5 %
ROI1.3 %8.0 %0.5 %12.7 %
Economic value added (EVA)-2.51-6.01-13.88-7.67-5.82
Solvency
Equity ratio100.0 %99.7 %98.2 %92.9 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio378.056.514.1109.3
Current ratio378.056.514.1109.3
Cash and cash equivalents249 900.001 888.001 922.001 709.001 679.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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