Malene Cording Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43292382
George Marshalls Vej 29, 2450 København SV
malenecording@gmail.com

Credit rating

Company information

Official name
Malene Cording Holding ApS
Established
2022
Company form
Private limited company
Industry

About Malene Cording Holding ApS

Malene Cording Holding ApS (CVR number: 43292382) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malene Cording Holding ApS's liquidity measured by quick ratio was 8.5 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings683.301 286.462 683.41
Shareholders equity total723.301 950.864 334.26
Balance sheet total (assets)918.592 844.174 613.23
Net debt- 611.09-2 001.90
Profitability
EBIT-%
ROA74.4 %69.0 %72.1 %
ROE94.5 %96.2 %85.4 %
ROI94.1 %81.0 %78.9 %
Economic value added (EVA)-36.47- 124.56
Solvency
Equity ratio78.7 %68.6 %94.0 %
Gearing0.4 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.78.5
Current ratio1.01.78.5
Cash and cash equivalents2.551 139.122 001.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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