Malle Sand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41930438
Krudtløbsvej 30, 1439 København K
malenesand@hotmail.com

Credit rating

Company information

Official name
Malle Sand Holding ApS
Established
2020
Company form
Private limited company
Industry

About Malle Sand Holding ApS

Malle Sand Holding ApS (CVR number: 41930438) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -59.5 % compared to the previous year. The operating profit percentage was at 92 % (EBIT: 0.1 mDKK), while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malle Sand Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales127.00116.00215.0087.04
Gross profit117.00109.00208.0080.04
EBIT108.00109.00208.0080.04
Net earnings107.00106.00208.0077.66
Shareholders equity total147.00253.00403.00358.72
Balance sheet total (assets)214.00258.00547.00397.72
Net debt-34.00-52.00-87.00-2.27
Profitability
EBIT-%85.0 %94.0 %96.7 %92.0 %
ROA50.5 %46.2 %51.7 %17.0 %
ROE72.8 %53.0 %63.4 %20.4 %
ROI73.5 %54.5 %63.4 %21.0 %
Economic value added (EVA)108.00101.61195.2959.79
Solvency
Equity ratio68.7 %98.1 %73.7 %90.2 %
Gearing
Relative net indebtedness %26.0 %-40.5 %26.5 %42.2 %
Liquidity
Quick ratio0.510.40.60.1
Current ratio0.510.40.60.1
Cash and cash equivalents34.0052.0087.002.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.0 %40.5 %-26.5 %-42.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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