Malte Hansen Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42865389
Gammel Strandvej 32, 2990 Nivå

Company information

Official name
Malte Hansen Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Malte Hansen Holding 2021 ApS

Malte Hansen Holding 2021 ApS (CVR number: 42865389) is a company from FREDENSBORG. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 4702.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Malte Hansen Holding 2021 ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-33.05-33.06-34.12
EBIT-33.05-33.06-34.12
Net earnings12 287.559 915.964 702.12
Shareholders equity total12 327.5522 184.6126 825.73
Balance sheet total (assets)37 836.6837 998.6439 517.90
Net debt22 792.0815 331.1012 679.68
Profitability
EBIT-%
ROA34.1 %28.4 %13.7 %
ROE99.7 %57.5 %19.2 %
ROI34.1 %28.4 %13.7 %
Economic value added (EVA)-25.78-1 926.68-1 934.98
Solvency
Equity ratio32.6 %58.4 %67.9 %
Gearing184.9 %69.5 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents84.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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