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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 659.93 | 2 694.54 | 2 858.29 | 645.90 | 1 201.73 |
| Shareholders equity total | 17 604.92 | 20 163.86 | 22 884.87 | 22 530.77 | 23 579.99 |
| Balance sheet total (assets) | 18 106.20 | 20 817.90 | 23 675.30 | 23 091.09 | 23 788.11 |
| Net debt | -2 859.13 | -2 700.46 | -4 834.85 | -4 770.68 | -5 342.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 14.8 % | 14.6 % | 3.4 % | 5.8 % |
| ROE | 3.8 % | 14.3 % | 13.3 % | 2.8 % | 5.2 % |
| ROI | 4.6 % | 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 ratio | 97.2 % | 96.9 % | 96.7 % | 97.6 % | 99.1 % |
| Gearing | 2.4 % | 2.7 % | 3.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.6 | 14.9 | 12.2 | 18.3 | 51.0 |
| Current ratio | 16.6 | 14.9 | 12.2 | 18.3 | 51.0 |
| Cash and cash equivalents | 3 287.71 | 3 248.47 | 5 550.91 | 4 770.68 | 5 342.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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