SDR. MALLE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDR. MALLE HOLDING A/S
SDR. MALLE HOLDING A/S (CVR number: 29802289) is a company from VARDE. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. MALLE HOLDING A/S's liquidity measured by quick ratio was 18.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.31 | -21.20 | -20.29 | -22.91 | -24.67 |
EBIT | -18.31 | -21.20 | -20.29 | -22.91 | -24.67 |
Net earnings | 1 195.45 | 659.93 | 2 694.54 | 2 858.29 | 645.90 |
Shareholders equity total | 17 077.71 | 17 604.92 | 20 163.86 | 22 884.87 | 22 530.77 |
Balance sheet total (assets) | 17 392.04 | 18 106.20 | 20 817.90 | 23 675.30 | 23 091.09 |
Net debt | -3 666.16 | -2 859.13 | -2 700.46 | -4 834.85 | -4 326.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 4.6 % | 14.8 % | 14.6 % | 3.4 % |
ROE | 7.2 % | 3.8 % | 14.3 % | 13.3 % | 2.8 % |
ROI | 7.0 % | 4.6 % | 14.8 % | 14.6 % | 3.4 % |
Economic value added (EVA) | 423.27 | 370.92 | - 228.92 | - 230.04 | 43.12 |
Solvency | |||||
Equity ratio | 98.2 % | 97.2 % | 96.9 % | 96.7 % | 97.6 % |
Gearing | 1.7 % | 2.4 % | 2.7 % | 3.1 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 16.6 | 14.9 | 12.2 | 18.3 |
Current ratio | 21.3 | 16.6 | 14.9 | 12.2 | 18.3 |
Cash and cash equivalents | 3 950.25 | 3 287.71 | 3 248.47 | 5 550.91 | 4 770.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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