MALM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29695032
Røddingvej 3, 7480 Vildbjerg

Company information

Official name
MALM INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MALM INVEST HOLDING ApS

MALM INVEST HOLDING ApS (CVR number: 29695032) is a company from HERNING. The company recorded a gross profit of 289.6 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 1768.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALM INVEST HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit293.20295.16147.09227.55289.63
EBIT278.00175.82-17.62-89.32-17.10
Net earnings204.9713 629.11- 430.46-1 390.371 768.76
Shareholders equity total9 570.2623 199.3822 768.9121 378.5416 147.31
Balance sheet total (assets)11 820.5427 292.4226 394.9324 830.7719 295.19
Net debt1 932.16-13 298.633 428.512 837.752 687.41
Profitability
EBIT-%
ROA3.4 %70.8 %0.7 %0.1 %8.9 %
ROE2.1 %83.2 %-1.9 %-6.3 %9.4 %
ROI3.4 %71.6 %0.7 %0.1 %8.9 %
Economic value added (EVA)- 268.41- 404.55- 515.74-1 393.18-1 135.58
Solvency
Equity ratio81.0 %85.0 %86.3 %86.1 %83.7 %
Gearing21.9 %16.4 %15.6 %15.4 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.158.40.50.31.2
Current ratio1.158.40.50.31.2
Cash and cash equivalents168.1017 098.63121.49462.25362.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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