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 362.5 kDKK in 2023. The operating profit was -177.7 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malene Hald Studio 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.71 | 153.56 | 229.22 | 366.01 | 362.54 |
EBIT | - 280.06 | -60.72 | -83.20 | -95.92 | - 177.66 |
Net earnings | - 219.96 | -48.67 | - 100.08 | -41.97 | - 140.44 |
Shareholders equity total | 475.92 | 427.25 | 327.16 | 285.19 | 144.76 |
Balance sheet total (assets) | 597.05 | 573.93 | 474.43 | 421.87 | 305.94 |
Net debt | -14.62 | 2.23 | -10.64 | -51.36 | 0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.9 % | -10.4 % | -15.9 % | -21.4 % | -48.8 % |
ROE | -46.2 % | -10.8 % | -26.5 % | -13.7 % | -65.3 % |
ROI | -50.7 % | -11.5 % | -17.8 % | -24.9 % | -65.0 % |
Economic value added (EVA) | - 218.83 | -38.14 | -86.89 | -49.73 | - 116.22 |
Solvency | |||||
Equity ratio | 79.7 % | 74.4 % | 69.0 % | 67.6 % | 47.3 % |
Gearing | 3.2 % | 8.0 % | 10.1 % | 44.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 1.3 | 0.8 |
Current ratio | 1.2 | 1.5 | 1.6 | 1.3 | 0.8 |
Cash and cash equivalents | 14.62 | 11.45 | 36.85 | 80.16 | 63.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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