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MALTE HAANING PLASTIC A/S — Credit Rating and Financial Key Figures

CVR number: 16206547
Ringvejen 51, 7900 Nykøbing M
tel: 97722257
Free credit report Annual report

Company information

Official name
MALTE HAANING PLASTIC A/S
Personnel
42 persons
Established
1992
Company form
Limited company
Industry

About MALTE HAANING PLASTIC A/S

MALTE HAANING PLASTIC A/S (CVR number: 16206547) is a company from MORSØ. The company recorded a gross profit of 13.2 mDKK in 2025. The operating profit was 3089.8 kDKK, while net earnings were 2581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALTE HAANING PLASTIC A/S's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 187.1812 121.9315 201.3817 351.3913 162.36
EBIT16 203.351 096.463 833.096 924.223 089.84
Net earnings12 926.44970.393 259.465 674.282 581.48
Shareholders equity total69 537.7757 508.1759 767.6360 441.9157 023.39
Balance sheet total (assets)82 945.5966 048.9766 888.2267 278.4063 540.56
Net debt-8 502.92- 298.71-6 976.17-8 979.08-9 660.74
Profitability
EBIT-%
ROA20.1 %1.8 %6.3 %11.1 %5.1 %
ROE18.6 %1.5 %5.6 %9.4 %4.4 %
ROI23.4 %2.0 %7.0 %12.1 %5.6 %
Economic value added (EVA)9 069.12-2 708.5315.352 307.59- 681.49
Solvency
Equity ratio83.8 %87.1 %89.4 %89.8 %89.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.44.54.44.9
Current ratio5.06.28.18.78.6
Cash and cash equivalents8 502.92326.906 976.178 979.089 660.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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