HOLM & MALLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM & MALLING HOLDING ApS
HOLM & MALLING HOLDING ApS (CVR number: 35513027) is a company from AARHUS. The company recorded a gross profit of -137.7 kDKK in 2024. The operating profit was -137.7 kDKK, while net earnings were 1696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM & MALLING HOLDING ApS's liquidity measured by quick ratio was 34.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 631.91 | -78.53 | - 203.72 | - 528.24 | - 137.74 |
EBIT | -1 631.91 | -78.53 | - 203.72 | - 528.24 | - 137.74 |
Net earnings | 27 628.81 | 2 486.66 | -2 849.52 | 2 162.01 | 1 696.62 |
Shareholders equity total | 33 551.47 | 33 938.13 | 29 688.61 | 21 050.62 | 20 547.24 |
Balance sheet total (assets) | 39 274.15 | 37 794.72 | 30 961.60 | 21 088.92 | 21 075.83 |
Net debt | -5 312.72 | -24 715.84 | -26 093.43 | -17 762.24 | -17 613.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 111.5 % | 6.9 % | 0.8 % | 10.2 % | 9.2 % |
ROE | 136.5 % | 7.4 % | -9.0 % | 8.5 % | 8.2 % |
ROI | 128.1 % | 8.3 % | 0.8 % | 10.4 % | 9.4 % |
Economic value added (EVA) | -1 266.98 | -1 399.82 | - 516.80 | - 431.88 | - 637.39 |
Solvency | |||||
Equity ratio | 85.4 % | 89.8 % | 95.9 % | 99.8 % | 97.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 9.1 | 21.7 | 480.6 | 34.5 |
Current ratio | 6.6 | 9.1 | 21.7 | 480.6 | 34.5 |
Cash and cash equivalents | 5 312.72 | 24 715.84 | 26 093.43 | 17 762.24 | 17 640.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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