Malene Korsholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39352346
Magnoliavej 6, 8260 Viby J
tel: 31234535

Credit rating

Company information

Official name
Malene Korsholm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Malene Korsholm Holding ApS

Malene Korsholm Holding ApS (CVR number: 39352346) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malene Korsholm Holding ApS's liquidity measured by quick ratio was 48.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-23.75-32.79-4.13-4.38
EBIT-6.25-23.75-32.79-4.13-4.38
Net earnings-17.23445.091 447.601.67141.18
Shareholders equity total320.97766.052 113.662 115.322 192.50
Balance sheet total (assets)515.00983.842 360.482 125.802 238.59
Net debt184.03- 261.05-2 148.66-2 115.80-2 238.59
Profitability
EBIT-%
ROA-1.1 %59.5 %86.8 %0.1 %7.8 %
ROE-5.2 %81.9 %100.5 %0.1 %6.6 %
ROI-1.3 %60.4 %88.0 %0.1 %7.9 %
Economic value added (EVA)-18.42-39.88-47.738.28-3.78
Solvency
Equity ratio62.3 %77.9 %89.5 %99.5 %97.9 %
Gearing57.3 %27.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.29.6203.048.6
Current ratio2.29.6203.048.6
Cash and cash equivalents468.842 360.482 115.802 238.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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