SDR. MALLE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29802289
Sdr Mallevej 15, Horne 6800 Varde
Free credit report Annual report

Company information

Official name
SDR. MALLE HOLDING A/S
Established
2006
Domicile
Horne
Company form
Limited company
Industry

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 -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 1201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 51 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.20-20.29-22.91-24.67-25.67
EBIT-21.20-20.29-22.91-24.67-25.67
Net earnings659.932 694.542 858.29645.901 201.73
Shareholders equity total17 604.9220 163.8622 884.8722 530.7723 579.99
Balance sheet total (assets)18 106.2020 817.9023 675.3023 091.0923 788.11
Net debt-2 859.13-2 700.46-4 834.85-4 770.68-5 342.23
Profitability
EBIT-%
ROA4.6 %14.8 %14.6 %3.4 %5.8 %
ROE3.8 %14.3 %13.3 %2.8 %5.2 %
ROI4.6 %14.8 %14.6 %3.4 %5.8 %
Economic value added (EVA)- 889.11- 921.90-1 059.21-1 205.14-1 152.13
Solvency
Equity ratio97.2 %96.9 %96.7 %97.6 %99.1 %
Gearing2.4 %2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.614.912.218.351.0
Current ratio16.614.912.218.351.0
Cash and cash equivalents3 287.713 248.475 550.914 770.685 342.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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