Malene Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41742526
Vestre Havnepromenade 5, 9000 Aalborg

Company information

Official name
Malene Friis Holding ApS
Established
2020
Company form
Private limited company
Industry

About Malene Friis Holding ApS

Malene Friis Holding ApS (CVR number: 41742526) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 2379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malene Friis Holding ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.22-8.13-6.85-7.18-7.71
EBIT-9.22-8.13-6.85-7.18-7.71
Net earnings6 124.7610 998.39-2 652.261 662.502 379.38
Shareholders equity total69 307.4978 805.8874 653.6270 316.1270 695.49
Balance sheet total (assets)69 317.3778 823.5375 161.3674 262.4174 176.69
Net debt-10.593.94- 190.52- 146.92
Profitability
EBIT-%
ROA8.8 %14.9 %-3.4 %2.3 %3.4 %
ROE8.8 %14.9 %-3.5 %2.3 %3.4 %
ROI8.8 %14.9 %-3.4 %2.3 %3.6 %
Economic value added (EVA)-7.20-3 489.03-3 965.60-3 781.95-3 587.25
Solvency
Equity ratio100.0 %100.0 %99.3 %94.7 %95.3 %
Gearing0.0 %0.7 %1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio220.9125.66.01.41.3
Current ratio220.9125.66.01.41.3
Cash and cash equivalents16.34493.691 109.15473.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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