MALMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21631701
Teglværksvej 3, 9881 Bindslev
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Company information

Official name
MALMGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About MALMGAARD HOLDING ApS

MALMGAARD HOLDING ApS (CVR number: 21631701) is a company from HJØRRING. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a growth of -19.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -717.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALMGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales379.913.44243.38- 671.71- 542.76
Gross profit367.73-2.81236.18- 680.62- 550.59
EBIT367.73-2.81236.18- 680.62- 550.59
Net earnings347.94-28.58199.41- 744.62- 717.25
Shareholders equity total1 295.091 153.511 238.52376.11- 341.14
Balance sheet total (assets)2 085.962 098.072 322.751 670.601 050.32
Net debt746.07900.121 070.891 282.151 380.11
Profitability
EBIT-%96.8 %-81.5 %97.0 %
ROA19.4 %-0.1 %10.7 %-34.1 %-36.0 %
ROE29.6 %-2.3 %16.7 %-92.2 %-100.6 %
ROI19.5 %-0.1 %10.7 %-34.2 %-36.1 %
Economic value added (EVA)292.53- 106.64146.73- 778.73- 699.98
Solvency
Equity ratio62.1 %55.0 %53.3 %22.5 %-24.5 %
Gearing60.6 %81.3 %87.0 %342.5 %-406.1 %
Relative net indebtedness %198.0 %26317.4 %442.6 %-191.8 %-255.4 %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents38.5638.197.096.095.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-188.9 %-25052.6 %-419.6 %180.4 %255.4 %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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