MALENE HALLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34470049
Rørsøvej 8, 2920 Charlottenlund

Credit rating

Company information

Official name
MALENE HALLUND HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MALENE HALLUND HOLDING ApS

MALENE HALLUND HOLDING ApS (CVR number: 34470049) is a company from GENTOFTE. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. MALENE HALLUND HOLDING ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.51-9.00-27.57-29.25-32.70
EBIT-12.51-9.00-27.57-29.25-32.70
Net earnings179.85217.46296.37136.25- 165.03
Shareholders equity total4 751.173 976.124 272.494 408.741 454.35
Balance sheet total (assets)4 839.034 528.394 885.975 096.262 229.91
Net debt- 403.44215.95457.31493.30540.22
Profitability
EBIT-%
ROA4.2 %5.1 %7.3 %3.6 %-3.0 %
ROE3.6 %5.0 %7.2 %3.1 %-5.6 %
ROI4.3 %5.4 %7.7 %3.8 %-3.2 %
Economic value added (EVA)- 282.42- 247.75- 238.23- 266.92- 279.03
Solvency
Equity ratio98.2 %87.8 %87.4 %86.5 %65.2 %
Gearing5.4 %10.7 %11.2 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.30.10.10.10.0
Current ratio13.30.10.10.10.0
Cash and cash equivalents403.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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