L. MALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35042342
Gedskovvej 1, 5300 Kerteminde
jmj@n-s-m.dk
tel: 20225918

Credit rating

Company information

Official name
L. MALLING HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About L. MALLING HOLDING ApS

L. MALLING HOLDING ApS (CVR number: 35042342K) is a company from KERTEMINDE. The company recorded a gross profit of 66.8 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L. MALLING HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit58 248.6966 755.65
EBIT9 971.1417 716.36
Net earnings7 008.1513 184.46
Shareholders equity total17 912.9629 397.42
Balance sheet total (assets)37 939.0760 548.37
Net debt524.52-3 846.24
Profitability
EBIT-%
ROA26.3 %36.0 %
ROE39.1 %55.7 %
ROI49.7 %68.9 %
Economic value added (EVA)7 505.8312 618.57
Solvency
Equity ratio47.2 %48.6 %
Gearing9.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.21.2
Cash and cash equivalents1 246.835 595.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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