MALENE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26504090
Tågebyvej 2, 4735 Mern
tel: 55997213

Company information

Official name
MALENE HANSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MALENE HANSEN ApS

MALENE HANSEN ApS (CVR number: 26504090) is a company from VORDINGBORG. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALENE HANSEN ApS's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit412.94561.72351.74-6.46-29.21
EBIT179.30-10.24- 264.82- 266.22-29.21
Net earnings511.56-13.54166.50- 593.60208.05
Shareholders equity total2 754.882 711.472 877.972 169.972 260.22
Balance sheet total (assets)3 814.183 919.783 032.842 334.592 513.63
Net debt-2 618.62-2 738.59-2 807.27-2 092.01-2 174.59
Profitability
EBIT-%
ROA19.1 %5.8 %6.4 %-1.3 %9.0 %
ROE20.0 %-0.5 %6.0 %-23.5 %9.4 %
ROI19.6 %6.1 %6.7 %-1.3 %9.0 %
Economic value added (EVA)-16.59- 194.05- 397.93- 414.72- 146.51
Solvency
Equity ratio72.2 %69.2 %94.9 %92.9 %89.9 %
Gearing34.4 %36.1 %2.7 %7.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.219.614.29.9
Current ratio3.63.219.614.29.9
Cash and cash equivalents3 565.113 717.152 884.462 256.502 428.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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