MALICO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40968431
Ben Websters Vej 14, 2450 København SV

Company information

Official name
MALICO Holding ApS
Established
2019
Company form
Private limited company
Industry

About MALICO Holding ApS

MALICO Holding ApS (CVR number: 40968431) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALICO Holding ApS's liquidity measured by quick ratio was 285.2 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-7.00-8.00-20.98-10.47-6.84
EBIT-7.00-8.00-20.98-10.47-6.84
Net earnings125.00399.00709.97795.11729.18
Shareholders equity total165.00564.001 274.131 969.242 583.42
Balance sheet total (assets)220.00627.001 280.032 036.782 725.68
Net debt-2.00-6.00- 373.63- 993.59-1 639.20
Profitability
EBIT-%
ROA57.3 %94.5 %74.6 %48.4 %30.7 %
ROE75.8 %109.5 %77.2 %49.0 %32.0 %
ROI76.4 %109.7 %77.4 %49.5 %32.1 %
Economic value added (EVA)-7.001.209.3234.7641.94
Solvency
Equity ratio75.0 %90.0 %99.5 %96.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.165.529.0285.2
Current ratio0.10.165.529.0285.2
Cash and cash equivalents2.006.00373.63993.591 639.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.