MALTE GORMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33492685
Hørkær 34, 2730 Herlev

Company information

Official name
MALTE GORMSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 907.86-1 399.41-1 361.961 298.534 986.53
Shareholders equity total4 979.843 580.432 218.473 517.008 503.52
Balance sheet total (assets)6 421.946 187.4811 596.7712 215.8619 552.33
Net debt1 164.812 320.068 949.208 697.7011 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)189.81136.45130.46- 111.22- 200.95
Solvency
Equity ratio77.5 %57.9 %19.1 %28.8 %43.5 %
Gearing23.4 %65.6 %422.7 %247.3 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.30.50.6
Current ratio1.70.60.30.50.6
Cash and cash equivalents0.9228.16429.101.170.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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