L. MALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35042342
Gedskovvej 1, 5300 Kerteminde
jmj@n-s-m.dk
tel: 20225918

Credit rating

Company information

Official name
L. MALLING HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 476.17-1 068.716 613.33
Gross profit2 746.86- 800.266 883.59281.97241.44
EBIT2 478.36-1 070.166 610.52-3.00-44.01
Net earnings2 453.90-1 016.836 604.117 008.1513 184.46
Shareholders equity total5 662.734 532.9011 022.6117 912.9629 397.42
Balance sheet total (assets)6 342.525 326.1813 286.8820 618.4242 651.72
Net debt251.54-39.84197.25682.549 474.25
Profitability
EBIT-%100.1 %100.0 %
ROA46.2 %-16.9 %71.4 %42.1 %42.5 %
ROE54.6 %-19.9 %84.9 %48.4 %55.7 %
ROI49.5 %-18.3 %82.7 %47.6 %46.8 %
Economic value added (EVA)2 276.54-1 389.596 367.75- 571.22- 967.15
Solvency
Equity ratio89.3 %85.1 %83.0 %86.9 %68.9 %
Gearing5.7 %3.4 %2.4 %3.8 %32.4 %
Relative net indebtedness %22.1 %-51.2 %32.6 %
Liquidity
Quick ratio2.62.11.51.60.8
Current ratio2.62.11.51.60.8
Cash and cash equivalents70.40195.1265.0754.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.5 %-77.8 %15.7 %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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