MALHERBE HOLDING ApS — Credit Rating and Financial Key Figures

MALHERBE HOLDING ApS (CVR number: 32762816) is a company from VORDINGBORG. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. MALHERBE HOLDING ApS's liquidity measured by quick ratio was 1.4 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.