MALTE GORMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALTE GORMSEN HOLDING ApS
MALTE GORMSEN HOLDING ApS (CVR number: 33492685) is a company from HERLEV. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 4986.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALTE GORMSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.29 | -2.50 | -23.19 | -30.00 | -24.28 |
EBIT | -26.29 | -2.50 | -23.19 | -30.00 | -24.28 |
Net earnings | - 907.86 | -1 399.41 | -1 361.96 | 1 298.53 | 4 986.53 |
Shareholders equity total | 4 979.84 | 3 580.43 | 2 218.47 | 3 517.00 | 8 503.52 |
Balance sheet total (assets) | 6 421.94 | 6 187.48 | 11 596.77 | 12 215.86 | 19 552.33 |
Net debt | 1 164.81 | 2 320.06 | 8 949.20 | 8 697.70 | 11 048.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.0 % | -28.0 % | -15.0 % | 2.2 % | 33.2 % |
ROE | -16.7 % | -32.7 % | -47.0 % | 45.3 % | 83.0 % |
ROI | -17.5 % | -29.2 % | -15.2 % | 2.2 % | 33.2 % |
Economic value added (EVA) | 189.81 | 136.45 | 130.46 | - 111.22 | - 200.95 |
Solvency | |||||
Equity ratio | 77.5 % | 57.9 % | 19.1 % | 28.8 % | 43.5 % |
Gearing | 23.4 % | 65.6 % | 422.7 % | 247.3 % | 129.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.6 | 0.3 | 0.5 | 0.6 |
Current ratio | 1.7 | 0.6 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 0.92 | 28.16 | 429.10 | 1.17 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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