MALEMATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26531950
Slienvej 3, 8600 Silkeborg

Company information

Official name
MALEMATH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MALEMATH HOLDING ApS

MALEMATH HOLDING ApS (CVR number: 26531950) is a company from SILKEBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALEMATH HOLDING ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.07-1.04
EBIT-2.73-2.87-8.46-1.07-1.04
Net earnings- 204.77405.13841.00107.23237.89
Shareholders equity total6 359.496 651.617 378.217 367.647 605.53
Balance sheet total (assets)6 359.567 795.387 437.897 503.647 768.65
Net debt-17.941 138.04-3 932.15-37.981.20
Profitability
EBIT-%
ROA4.5 %6.1 %11.4 %2.0 %3.8 %
ROE-3.1 %6.2 %12.0 %1.5 %3.2 %
ROI4.5 %6.1 %11.5 %2.0 %3.8 %
Economic value added (EVA)- 336.14- 320.79- 340.39- 164.19- 353.93
Solvency
Equity ratio100.0 %85.3 %99.2 %98.2 %97.9 %
Gearing0.0 %17.2 %0.8 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio66 873.15.897.815.910.7
Current ratio66 873.15.897.815.910.7
Cash and cash equivalents18.025.733 987.57149.38112.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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