Malene von Kiær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40607595
Brogade 7 E, 4600 Køge
tel: 42331488

Company information

Official name
Malene von Kiær Holding ApS
Established
2019
Company form
Private limited company
Industry

About Malene von Kiær Holding ApS

Malene von Kiær Holding ApS (CVR number: 40607595) is a company from KØGE. The company recorded a gross profit of 340.9 kDKK in 2023. The operating profit was 340.9 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 von Kiær Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.50709.506.64-9.72340.90
EBIT-3.50709.506.64-9.72340.90
Net earnings-2.73551.04-2.58-13.99264.36
Shareholders equity total336.85507.89448.81320.41466.97
Balance sheet total (assets)373.04823.87565.56503.72746.70
Net debt36.20- 106.92-40.6777.499.38
Profitability
EBIT-%
ROA-0.9 %118.6 %1.0 %-1.8 %54.6 %
ROE-0.8 %130.5 %-0.5 %-3.6 %67.1 %
ROI-0.9 %143.6 %1.1 %-1.8 %59.1 %
Economic value added (EVA)-3.50534.68-24.28-35.63241.00
Solvency
Equity ratio90.3 %61.6 %79.4 %63.6 %62.5 %
Gearing10.7 %21.1 %24.3 %54.7 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.80.81.4
Current ratio0.41.51.80.81.4
Cash and cash equivalents214.30149.9297.82182.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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