Malene Hald Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40516964
Steen Blichers Vej 12, 4700 Næstved
mail@malenehald.dk
tel: 30280446
www.malenehald.dk
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Company information

Official name
Malene Hald Studio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.56229.22366.01362.54274.74
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 total427.25327.16285.19144.76104.23
Balance sheet total (assets)573.93474.43421.87305.94161.63
Net debt2.23-10.64-51.360.0411.23
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 ratio74.4 %69.0 %67.6 %47.3 %64.5 %
Gearing3.2 %8.0 %10.1 %44.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.30.81.3
Current ratio1.51.61.30.81.3
Cash and cash equivalents11.4536.8580.1663.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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