Malene L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43031198
Nørre Alle 12, 7400 Herning
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Company information

Official name
Malene L Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-38.84-4.23
EBIT-38.84-4.23
Net earnings-30.3011.83
Shareholders equity total9.7021.53
Balance sheet total (assets)79.0293.63
Net debt36.34-23.46
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 ratio12.3 %23.0 %
Gearing374.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents25.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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