MALBERG OVESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALBERG OVESEN HOLDING ApS
MALBERG OVESEN HOLDING ApS (CVR number: 31471400) is a company from RUDERSDAL. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. MALBERG OVESEN HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -19.50 | -17.98 | -5.43 | -5.89 |
EBIT | -7.63 | -19.50 | -17.98 | -5.43 | -5.89 |
Net earnings | 33.91 | 566.62 | - 116.01 | 342.94 | - 649.43 |
Shareholders equity total | 5 514.30 | 6 025.62 | 5 909.61 | 6 252.55 | 5 603.12 |
Balance sheet total (assets) | 8 574.21 | 9 098.82 | 8 962.41 | 9 303.83 | 8 383.39 |
Net debt | - 181.56 | 1 080.82 | 1 615.32 | 1 586.47 | 1 419.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 10.4 % | -1.0 % | 3.9 % | -7.3 % |
ROE | 0.6 % | 9.8 % | -1.9 % | 5.6 % | -11.0 % |
ROI | 0.8 % | 7.0 % | -1.0 % | 3.9 % | -7.3 % |
Economic value added (EVA) | 132.80 | -79.59 | - 137.46 | 67.09 | 66.65 |
Solvency | |||||
Equity ratio | 64.3 % | 66.2 % | 65.9 % | 67.2 % | 66.8 % |
Gearing | 54.8 % | 50.4 % | 51.4 % | 48.6 % | 49.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 1.0 | 1.0 | 1.1 |
Current ratio | 2.5 | 2.5 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 3 203.23 | 1 958.12 | 1 423.62 | 1 452.47 | 1 349.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
Variable visualization
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