MALE HOLDING. JERSIE ApS — Credit Rating and Financial Key Figures

CVR number: 20895985
Åsvej 3, Jersie 2680 Solrød Strand
tel: 56141410

Company information

Official name
MALE HOLDING. JERSIE ApS
Established
1998
Domicile
Jersie
Company form
Private limited company
Industry

About MALE HOLDING. JERSIE ApS

MALE HOLDING. JERSIE ApS (CVR number: 20895985) is a company from SOLRØD. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALE HOLDING. JERSIE ApS's liquidity measured by quick ratio was 19.9 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-17.82
Gross profit-17.82-15.21-10.36-10.63-12.75
EBIT-17.82-15.21-10.36-10.63-12.75
Net earnings-90.581 154.32- 654.8279.75664.84
Shareholders equity total8 856.0610 010.389 355.569 135.329 500.16
Balance sheet total (assets)8 882.6710 038.659 383.839 539.6910 003.08
Net debt-8 245.01-9 403.10-8 828.79-9 095.73-9 642.79
Profitability
EBIT-%
ROA-0.1 %12.9 %1.1 %2.0 %8.5 %
ROE-1.0 %12.2 %-6.8 %0.9 %7.1 %
ROI-0.1 %12.9 %1.1 %2.1 %8.9 %
Economic value added (EVA)119.83123.67131.72132.49155.75
Solvency
Equity ratio99.7 %99.7 %99.7 %95.8 %95.0 %
Gearing
Relative net indebtedness %46108.6 %
Liquidity
Quick ratio333.7355.1332.023.619.9
Current ratio333.7355.1332.023.619.9
Cash and cash equivalents8 245.019 403.108 828.799 095.739 642.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49686.1 %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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