MALC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34690391
Hunderupvej 135, 5230 Odense M

Credit rating

Company information

Official name
MALC HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About MALC HOLDING ApS

MALC HOLDING ApS (CVR number: 34690391) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALC HOLDING ApS's liquidity measured by quick ratio was 11.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-4.00-4.00-4.00-3.75-3.81
EBIT-4.00-4.00-4.00-3.75-3.81
Net earnings153.00213.00327.00295.51445.66
Shareholders equity total2 001.002 104.002 117.002 295.092 618.76
Balance sheet total (assets)2 040.002 152.002 307.002 449.592 826.32
Net debt-1 606.00-1 719.00-1 436.00-1 921.19-2 221.28
Profitability
EBIT-%
ROA8.3 %10.5 %20.7 %13.0 %18.5 %
ROE8.0 %10.4 %15.5 %13.4 %18.1 %
ROI8.4 %10.8 %21.4 %13.5 %19.3 %
Economic value added (EVA)-31.31-5.76-3.97-0.150.51
Solvency
Equity ratio98.1 %97.8 %91.8 %93.7 %92.7 %
Gearing4.9 %2.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.537.28.813.411.6
Current ratio43.537.28.813.411.6
Cash and cash equivalents1 606.001 719.001 540.001 983.332 297.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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