MALENE BLOND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27445365
Berberisvænget 33, 2830 Virum
malene@rmi-trading.dk
tel: 40871087

Company information

Official name
MALENE BLOND HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MALENE BLOND HOLDING ApS

MALENE BLOND HOLDING ApS (CVR number: 27445365) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 176.6 kDKK in 2023. The operating profit was 523.3 kDKK, while net earnings were 963.6 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 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALENE BLOND HOLDING ApS's liquidity measured by quick ratio was 22.2 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 profit152.72181.45123.7695.37176.56
EBIT152.72181.45123.7695.37523.30
Net earnings- 824.24-1 143.84943.12567.43963.60
Shareholders equity total13 233.4811 489.6412 132.7611 800.1911 263.79
Balance sheet total (assets)18 527.2716 804.2317 676.8715 474.3015 043.49
Net debt-3 140.27-2 676.37-3 536.22-3 034.68-2 327.20
Profitability
EBIT-%
ROA-1.6 %-1.0 %9.5 %12.9 %9.2 %
ROE-5.9 %-9.3 %8.0 %4.7 %8.4 %
ROI-1.6 %-1.0 %9.6 %13.2 %9.3 %
Economic value added (EVA)- 244.02- 278.96- 331.22- 341.86-15.46
Solvency
Equity ratio71.4 %68.4 %68.6 %76.3 %74.9 %
Gearing38.5 %45.2 %42.8 %29.2 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.453.623.228.022.2
Current ratio27.453.623.228.022.2
Cash and cash equivalents8 233.277 864.628 722.996 477.675 770.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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