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K/S MALTHOUSE AVENUE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 166.63 | 2 181.05 | 2 134.20 | 3 437.46 | 2 612.92 |
| Gross profit | 1 981.69 | 1 934.98 | 1 849.42 | 2 964.84 | -3 809.46 |
| EBIT | 2 088.93 | -2 652.18 | - 119.44 | 1 877.62 | 10 525.47 |
| Net earnings | - 408.83 | -2 831.83 | -1 512.79 | 155.37 | 10 149.70 |
| Shareholders equity total | 8 915.43 | 6 398.61 | 5 326.82 | 5 755.19 | 21 504.89 |
| Balance sheet total (assets) | 30 357.30 | 25 567.25 | 23 226.99 | 23 482.32 | 35 814.14 |
| Net debt | 17 536.57 | 15 627.50 | 15 385.54 | 13 759.01 | 13 923.07 |
| Profitability | |||||
| EBIT-% | 96.4 % | -121.6 % | -5.6 % | 54.6 % | 402.8 % |
| ROA | 8.3 % | -5.7 % | 0.9 % | 9.7 % | 49.0 % |
| ROE | -4.6 % | -37.0 % | -25.8 % | 2.8 % | 74.5 % |
| ROI | 8.6 % | -5.9 % | 0.9 % | 9.9 % | 49.9 % |
| Economic value added (EVA) | 645.45 | -4 108.94 | -1 343.76 | 738.89 | 9 380.79 |
| Solvency | |||||
| Equity ratio | 29.4 % | 25.0 % | 22.9 % | 24.5 % | 60.0 % |
| Gearing | 225.2 % | 280.8 % | 325.4 % | 295.8 % | 64.7 % |
| Relative net indebtedness % | 872.5 % | 771.7 % | 747.4 % | 420.7 % | 547.6 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.5 | 0.2 | 0.8 |
| Current ratio | 1.2 | 1.2 | 1.5 | 0.2 | 0.8 |
| Cash and cash equivalents | 2 538.32 | 2 338.50 | 1 948.96 | 3 265.55 | 0.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 17.3 % | 19.4 % | 29.2 % | -409.6 % | -13.0 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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