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K/S MALTHOUSE AVENUE — Credit Rating and Financial Key Figures

CVR number: 28291876
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 20700413
Free credit report Annual report

Company information

Official name
K/S MALTHOUSE AVENUE
Established
2004
Domicile
Højme
Company form
Limited partnership
Industry

About K/S MALTHOUSE AVENUE

K/S MALTHOUSE AVENUE (CVR number: 28291876) is a company from ODENSE. The company reported a net sales of 2.6 mDKK in 2025, demonstrating a decline of -24 % compared to the previous year. The operating profit percentage was at 402.8 % (EBIT: 10.5 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S MALTHOUSE AVENUE's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 166.632 181.052 134.203 437.462 612.92
Gross profit1 981.691 934.981 849.422 964.84-3 809.46
EBIT2 088.93-2 652.18- 119.441 877.6210 525.47
Net earnings- 408.83-2 831.83-1 512.79155.3710 149.70
Shareholders equity total8 915.436 398.615 326.825 755.1921 504.89
Balance sheet total (assets)30 357.3025 567.2523 226.9923 482.3235 814.14
Net debt17 536.5715 627.5015 385.5413 759.0113 923.07
Profitability
EBIT-%96.4 %-121.6 %-5.6 %54.6 %402.8 %
ROA8.3 %-5.7 %0.9 %9.7 %49.0 %
ROE-4.6 %-37.0 %-25.8 %2.8 %74.5 %
ROI8.6 %-5.9 %0.9 %9.9 %49.9 %
Economic value added (EVA)645.45-4 108.94-1 343.76738.899 380.79
Solvency
Equity ratio29.4 %25.0 %22.9 %24.5 %60.0 %
Gearing225.2 %280.8 %325.4 %295.8 %64.7 %
Relative net indebtedness %872.5 %771.7 %747.4 %420.7 %547.6 %
Liquidity
Quick ratio1.21.21.50.20.8
Current ratio1.21.21.50.20.8
Cash and cash equivalents2 538.322 338.501 948.963 265.550.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %19.4 %29.2 %-409.6 %-13.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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