MALIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALIN HOLDING ApS
MALIN HOLDING ApS (CVR number: 32162843) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. MALIN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 | -15.00 | -15.00 | -5.00 | -12.67 | -16.55 |
EBIT | -15.00 | -15.00 | -5.00 | -12.67 | -16.55 |
Net earnings | - 109.00 | 692.00 | - 360.00 | - 710.92 | 155.49 |
Shareholders equity total | 1 026.00 | 1 718.00 | 1 358.00 | 647.42 | 804.69 |
Balance sheet total (assets) | 1 361.00 | 1 901.00 | 1 682.00 | 867.99 | 1 045.55 |
Net debt | 57.00 | 135.00 | 141.00 | 20.76 | 35.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 42.8 % | -19.7 % | -54.6 % | 16.6 % |
ROE | -10.1 % | 50.4 % | -23.4 % | -70.9 % | 21.4 % |
ROI | -8.1 % | 44.9 % | -20.3 % | -60.6 % | 21.1 % |
Economic value added (EVA) | -71.33 | -64.14 | -81.48 | -66.03 | -11.57 |
Solvency | |||||
Equity ratio | 75.4 % | 90.4 % | 80.7 % | 74.6 % | 77.0 % |
Gearing | 8.9 % | 7.9 % | 10.4 % | 3.2 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 9.4 | 7.1 | 0.6 | 0.5 |
Current ratio | 6.9 | 9.4 | 7.1 | 0.6 | 0.5 |
Cash and cash equivalents | 34.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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