MALM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29695032
Røddingvej 3, 7480 Vildbjerg
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Credit rating

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 60.8 kDKK in 2024. The operating profit was -246 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit295.16147.09227.55289.6360.77
EBIT175.82-17.62-89.32-17.10- 245.97
Net earnings13 629.11- 430.46-1 390.371 768.76230.32
Shareholders equity total23 199.3822 768.9121 378.5416 147.3116 377.62
Balance sheet total (assets)27 292.4226 394.9324 830.7719 295.1919 364.10
Net debt-13 298.633 428.512 837.752 687.412 339.81
Profitability
EBIT-%
ROA70.8 %0.7 %0.1 %8.9 %2.5 %
ROE83.2 %-1.9 %-6.3 %9.4 %1.4 %
ROI71.6 %0.7 %0.1 %8.9 %2.5 %
Economic value added (EVA)- 413.10-1 374.94-1 411.85-1 256.79-1 126.44
Solvency
Equity ratio85.0 %86.3 %86.1 %83.7 %84.6 %
Gearing16.4 %15.6 %15.4 %18.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.40.50.31.21.1
Current ratio58.40.50.31.21.1
Cash and cash equivalents17 098.63121.49462.25362.58460.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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