Malthe Solhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38273930
Kåstrupvej 114, 4400 Kalundborg

Company information

Official name
Malthe Solhøj Holding ApS
Established
2016
Company form
Private limited company
Industry

About Malthe Solhøj Holding ApS

Malthe Solhøj Holding ApS (CVR number: 38273930) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malthe Solhøj 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales-50.004.25
Gross profit-58.000.25
EBIT-58.00-4.00
Net earnings-58.00-4.25
Shareholders equity total-8.00-12.4250.00
Balance sheet total (assets)
Net debt3.007.42
Profitability
EBIT-%-94.0 %
ROA-725.0 %-19.6 %
ROE
ROI-1933.3 %-38.4 %
Economic value added (EVA)-58.00-3.600.62
Solvency
Equity ratio-100.0 %-100.0 %100.0 %
Gearing-37.5 %-59.8 %
Relative net indebtedness %-16.0 %292.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.0 %-292.1 %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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