Credit rating
Company information
About MALBO-HOLDING ApS
MALBO-HOLDING ApS (CVR number: 29170916) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -280.8 kDKK, while net earnings were 1158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALBO-HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.94 | 1.66 | -7.93 | -60.34 | -38.19 |
EBIT | -52.41 | - 191.59 | - 198.42 | - 297.37 | - 280.76 |
Net earnings | 1 658.20 | 543.17 | 636.65 | 793.56 | 1 158.73 |
Shareholders equity total | 2 470.03 | 2 903.20 | 3 426.84 | 4 120.40 | 5 209.13 |
Balance sheet total (assets) | 2 573.91 | 3 045.55 | 3 559.13 | 4 330.78 | 5 641.57 |
Net debt | -1 607.65 | - 807.94 | -1 248.26 | - 948.26 | - 928.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.9 % | 20.3 % | 21.2 % | 25.0 % | 25.1 % |
ROE | 98.1 % | 20.2 % | 20.1 % | 21.0 % | 24.8 % |
ROI | 83.9 % | 21.1 % | 22.0 % | 26.0 % | 25.8 % |
Economic value added (EVA) | -44.32 | - 207.00 | - 274.81 | - 379.25 | - 410.04 |
Solvency | |||||
Equity ratio | 96.0 % | 95.3 % | 96.3 % | 95.1 % | 92.3 % |
Gearing | 0.3 % | 0.9 % | 1.2 % | 4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 10.4 | 14.1 | 7.5 | 4.0 |
Current ratio | 19.5 | 10.4 | 14.1 | 7.5 | 4.0 |
Cash and cash equivalents | 1 614.17 | 833.85 | 1 248.26 | 998.41 | 1 161.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
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