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malhede holding ApS — Credit Rating and Financial Key Figures

CVR number: 38077074
Højdevej 13, 2670 Greve
Free credit report Annual report

Company information

Official name
malhede holding ApS
Established
2016
Company form
Private limited company
Industry

About malhede holding ApS

malhede holding ApS (CVR number: 38077074) is a company from GREVE. The company recorded a gross profit of -3.6 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were 1100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. malhede holding ApS's liquidity measured by quick ratio was 257.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.25-2.88-4.94-3.13-3.56
EBIT-2.25-2.88-4.94-3.13-3.56
Net earnings235.99235.32411.56731.871 100.16
Shareholders equity total898.571 019.491 081.051 690.922 656.08
Balance sheet total (assets)899.821 020.741 082.301 692.172 666.33
Net debt- 875.32- 996.24-1 057.80-1 667.67-2 641.83
Profitability
EBIT-%
ROA29.0 %25.2 %39.1 %52.8 %50.8 %
ROE28.2 %24.5 %39.2 %52.8 %50.6 %
ROI29.0 %25.2 %39.2 %52.8 %50.9 %
Economic value added (EVA)-41.22-48.03-56.17-57.45-88.22
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio700.3797.0846.91 334.1257.9
Current ratio700.3797.0846.91 334.1257.9
Cash and cash equivalents875.32996.241 057.801 667.672 641.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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