L. MALLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. MALLING HOLDING ApS
L. MALLING HOLDING ApS (CVR number: 35042342) is a company from KERTEMINDE. The company recorded a gross profit of 241.4 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. L. MALLING HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 476.17 | -1 068.71 | 6 613.33 | ||
Gross profit | 2 746.86 | - 800.26 | 6 883.59 | 281.97 | 241.44 |
EBIT | 2 478.36 | -1 070.16 | 6 610.52 | -3.00 | -44.01 |
Net earnings | 2 453.90 | -1 016.83 | 6 604.11 | 7 008.15 | 13 184.46 |
Shareholders equity total | 5 662.73 | 4 532.90 | 11 022.61 | 17 912.96 | 29 397.42 |
Balance sheet total (assets) | 6 342.52 | 5 326.18 | 13 286.88 | 20 618.42 | 42 651.72 |
Net debt | 251.54 | -39.84 | 197.25 | 682.54 | 9 474.25 |
Profitability | |||||
EBIT-% | 100.1 % | 100.0 % | |||
ROA | 46.2 % | -16.9 % | 71.4 % | 42.1 % | 42.5 % |
ROE | 54.6 % | -19.9 % | 84.9 % | 48.4 % | 55.7 % |
ROI | 49.5 % | -18.3 % | 82.7 % | 47.6 % | 46.8 % |
Economic value added (EVA) | 2 276.54 | -1 389.59 | 6 367.75 | - 571.22 | - 967.15 |
Solvency | |||||
Equity ratio | 89.3 % | 85.1 % | 83.0 % | 86.9 % | 68.9 % |
Gearing | 5.7 % | 3.4 % | 2.4 % | 3.8 % | 32.4 % |
Relative net indebtedness % | 22.1 % | -51.2 % | 32.6 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 1.5 | 1.6 | 0.8 |
Current ratio | 2.6 | 2.1 | 1.5 | 1.6 | 0.8 |
Cash and cash equivalents | 70.40 | 195.12 | 65.07 | 54.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.5 % | -77.8 % | 15.7 % | ||
Credit risk | |||||
Credit rating | A | BB | A | BBB | BBB |
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