Malene-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malene-Holding ApS
Malene-Holding ApS (CVR number: 42236616) is a company from VORDINGBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.7 %, which can be considered excellent and Return on Equity (ROE) was 172.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malene-Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -7.00 | -7.00 |
EBIT | -10.00 | -7.00 | -7.00 |
Net earnings | 30.05 | -64.56 | 68.25 |
Shareholders equity total | 70.05 | 5.49 | 73.74 |
Balance sheet total (assets) | 77.05 | 12.49 | 86.61 |
Net debt | -15.72 | -6.69 | -8.77 |
Profitability | |||
EBIT-% | |||
ROA | 39.1 % | -144.0 % | 137.7 % |
ROE | 42.9 % | -170.9 % | 172.3 % |
ROI | 43.0 % | -170.7 % | 172.3 % |
Economic value added (EVA) | -10.00 | -4.69 | -6.81 |
Solvency | |||
Equity ratio | 90.9 % | 44.0 % | 85.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 1.4 | 0.7 |
Current ratio | 2.4 | 1.4 | 0.7 |
Cash and cash equivalents | 15.72 | 6.69 | 8.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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