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 -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.50 | -17.98 | -5.43 | -5.89 | -6.00 |
| EBIT | -19.50 | -17.98 | -5.43 | -5.89 | -6.00 |
| Net earnings | 566.62 | - 116.01 | 342.94 | - 649.43 | -6.66 |
| Shareholders equity total | 6 025.62 | 5 909.61 | 6 252.55 | 5 603.12 | 5 596.46 |
| Balance sheet total (assets) | 9 098.82 | 8 962.41 | 9 303.83 | 8 383.39 | 8 376.70 |
| Net debt | 1 080.82 | 1 615.32 | 1 586.47 | 1 419.22 | 1 384.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | -1.0 % | 3.9 % | -7.3 % | 0.0 % |
| ROE | 9.8 % | -1.9 % | 5.6 % | -11.0 % | -0.1 % |
| ROI | 7.0 % | -1.0 % | 3.9 % | -7.3 % | 0.0 % |
| Economic value added (EVA) | - 442.78 | - 469.53 | - 453.90 | - 471.49 | - 425.37 |
| Solvency | |||||
| Equity ratio | 66.2 % | 65.9 % | 67.2 % | 66.8 % | 66.8 % |
| Gearing | 50.4 % | 51.4 % | 48.6 % | 49.4 % | 49.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.0 | 1.0 | 1.1 | 1.1 |
| Current ratio | 2.5 | 1.0 | 1.0 | 1.1 | 1.1 |
| Cash and cash equivalents | 1 958.12 | 1 423.62 | 1 452.47 | 1 349.60 | 1 384.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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