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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 -104.8 kDKK in 2024. The operating profit was -104.8 kDKK, while net earnings were 8344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. MALTE GORMSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -23.19 | -30.00 | -24.28 | - 104.83 |
| EBIT | -2.50 | -23.19 | -30.00 | -24.28 | - 104.83 |
| Net earnings | -1 399.41 | -1 361.96 | 1 298.53 | 4 986.53 | 8 344.15 |
| Shareholders equity total | 3 580.43 | 2 218.47 | 3 517.00 | 8 503.52 | 16 847.68 |
| Balance sheet total (assets) | 6 187.48 | 11 596.77 | 12 215.86 | 19 552.33 | 25 732.38 |
| Net debt | 2 320.06 | 8 949.20 | 8 697.70 | 11 048.59 | 5 805.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.0 % | -15.0 % | 2.2 % | 33.2 % | 35.1 % |
| ROE | -32.7 % | -47.0 % | 45.3 % | 83.0 % | 65.8 % |
| ROI | -29.2 % | -15.2 % | 2.2 % | 33.2 % | 37.6 % |
| Economic value added (EVA) | - 310.59 | - 314.38 | - 604.04 | - 638.13 | -1 056.94 |
| Solvency | |||||
| Equity ratio | 57.9 % | 19.1 % | 28.8 % | 43.5 % | 65.5 % |
| Gearing | 65.6 % | 422.7 % | 247.3 % | 129.9 % | 35.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.5 | 0.6 | 1.4 |
| Current ratio | 0.6 | 0.3 | 0.5 | 0.6 | 1.4 |
| Cash and cash equivalents | 28.16 | 429.10 | 1.17 | 0.21 | 119.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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