K P MALTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32355560
Andrei Sakharovs Vej 3, 2450 København SV
kmalther@hotmail.com

Credit rating

Company information

Official name
K P MALTHER HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About K P MALTHER HOLDING ApS

K P MALTHER HOLDING ApS (CVR number: 32355560) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. K P MALTHER HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.77-20.45-28.53-14.61-10.83
EBIT-11.77-20.45-28.53-14.61-10.83
Net earnings-95.9130.24275.32186.31357.17
Shareholders equity total800.94831.181 056.511 242.811 539.98
Balance sheet total (assets)813.64850.911 062.711 249.081 938.30
Net debt- 799.67- 526.55- 733.73- 918.66-1 223.19
Profitability
EBIT-%
ROA-10.4 %5.5 %28.9 %16.1 %22.4 %
ROE-11.3 %3.7 %29.2 %16.2 %25.7 %
ROI-10.6 %5.6 %29.3 %16.2 %25.3 %
Economic value added (EVA)-8.62-14.72-27.54-14.60-10.88
Solvency
Equity ratio98.4 %97.7 %99.4 %99.5 %79.5 %
Gearing0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.026.7119.3147.83.2
Current ratio63.026.7119.3147.83.2
Cash and cash equivalents799.67526.55733.73918.721 267.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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