Malene L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malene L Holding ApS
Malene L Holding ApS (CVR number: 43031198) is a company from HERNING. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malene L Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -38.84 | -4.23 |
EBIT | -38.84 | -4.23 |
Net earnings | -30.30 | 11.83 |
Shareholders equity total | 9.70 | 21.53 |
Balance sheet total (assets) | 79.02 | 93.63 |
Net debt | 36.34 | -23.46 |
Profitability | ||
EBIT-% | ||
ROA | -49.2 % | 19.4 % |
ROE | -312.5 % | 75.8 % |
ROI | -84.4 % | 48.5 % |
Economic value added (EVA) | -30.30 | -5.62 |
Solvency | ||
Equity ratio | 12.3 % | 23.0 % |
Gearing | 374.8 % | 7.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.8 |
Current ratio | 0.6 | 0.8 |
Cash and cash equivalents | 25.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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