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

CVR number: 29802289
Sdr Mallevej 15, Horne 6800 Varde

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 195.45659.932 694.542 858.29645.90
Shareholders equity total17 077.7117 604.9220 163.8622 884.8722 530.77
Balance sheet total (assets)17 392.0418 106.2020 817.9023 675.3023 091.09
Net debt-3 666.16-2 859.13-2 700.46-4 834.85-4 326.09
Profitability
EBIT-%
ROA7.0 %4.6 %14.8 %14.6 %3.4 %
ROE7.2 %3.8 %14.3 %13.3 %2.8 %
ROI7.0 %4.6 %14.8 %14.6 %3.4 %
Economic value added (EVA)423.27370.92- 228.92- 230.0443.12
Solvency
Equity ratio98.2 %97.2 %96.9 %96.7 %97.6 %
Gearing1.7 %2.4 %2.7 %3.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.316.614.912.218.3
Current ratio21.316.614.912.218.3
Cash and cash equivalents3 950.253 287.713 248.475 550.914 770.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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