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MALSKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALSKÆR HOLDING ApS
MALSKÆR HOLDING ApS (CVR number: 28866240) is a company from GENTOFTE. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -502 kDKK, while net earnings were -297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALSKÆR HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.80 | -2.75 | -10.89 | -6.00 | -9.01 |
| EBIT | -2.80 | -2.75 | -10.89 | -6.00 | - 502.01 |
| Net earnings | 6.88 | 228.45 | 169.11 | 561.35 | - 297.77 |
| Shareholders equity total | - 197.22 | 31.23 | 115.35 | 558.90 | 139.13 |
| Balance sheet total (assets) | 98.93 | 179.26 | 279.06 | 630.90 | 307.69 |
| Net debt | 203.18 | -26.56 | - 128.46 | - 616.57 | - 267.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 101.7 % | 73.8 % | 123.4 % | -63.1 % |
| ROE | 7.7 % | 351.0 % | 230.7 % | 166.5 % | -85.3 % |
| ROI | 2.5 % | 106.2 % | 80.4 % | 138.5 % | -84.9 % |
| Economic value added (EVA) | -6.46 | -7.22 | -19.39 | -18.64 | - 530.10 |
| Solvency | |||||
| Equity ratio | -66.6 % | 17.4 % | 41.3 % | 88.6 % | 45.2 % |
| Gearing | -145.1 % | 441.9 % | 118.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.1 | 1.6 | 8.6 | 1.6 |
| Current ratio | 0.3 | 1.1 | 1.6 | 8.6 | 1.6 |
| Cash and cash equivalents | 82.97 | 164.59 | 264.72 | 616.57 | 267.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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