Malene Hald Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malene Hald Studio ApS
Malene Hald Studio ApS (CVR number: 40516964) is a company from NÆSTVED. The company recorded a gross profit of 274.7 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Malene Hald Studio ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.56 | 229.22 | 366.01 | 362.54 | 274.74 |
EBIT | -60.72 | -83.20 | -95.92 | - 177.66 | -45.77 |
Net earnings | -48.67 | - 100.08 | -41.97 | - 140.44 | -40.53 |
Shareholders equity total | 427.25 | 327.16 | 285.19 | 144.76 | 104.23 |
Balance sheet total (assets) | 573.93 | 474.43 | 421.87 | 305.94 | 161.63 |
Net debt | 2.23 | -10.64 | -51.36 | 0.04 | 11.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -15.9 % | -21.4 % | -48.8 % | -19.6 % |
ROE | -10.8 % | -26.5 % | -13.7 % | -65.3 % | -32.6 % |
ROI | -11.5 % | -17.8 % | -24.9 % | -65.0 % | -28.2 % |
Economic value added (EVA) | -75.67 | - 124.29 | -89.84 | - 155.85 | -46.56 |
Solvency | |||||
Equity ratio | 74.4 % | 69.0 % | 67.6 % | 47.3 % | 64.5 % |
Gearing | 3.2 % | 8.0 % | 10.1 % | 44.2 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.3 | 0.8 | 1.3 |
Current ratio | 1.5 | 1.6 | 1.3 | 0.8 | 1.3 |
Cash and cash equivalents | 11.45 | 36.85 | 80.16 | 63.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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