Maloh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maloh Holding ApS
Maloh Holding ApS (CVR number: 42891770) is a company from VARDE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maloh Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.29 | -8.81 | -8.53 |
EBIT | -14.29 | -8.81 | -8.53 |
Net earnings | 310.03 | -11.23 | -10.50 |
Shareholders equity total | 350.03 | 224.40 | 91.90 |
Balance sheet total (assets) | 391.81 | 266.51 | 134.05 |
Net debt | - 223.05 | - 232.72 | - 100.25 |
Profitability | |||
EBIT-% | |||
ROA | 79.7 % | -2.7 % | -4.2 % |
ROE | 88.6 % | -3.9 % | -6.6 % |
ROI | 81.4 % | -2.7 % | -4.4 % |
Economic value added (EVA) | -14.29 | -13.50 | -6.42 |
Solvency | |||
Equity ratio | 89.3 % | 84.2 % | 68.6 % |
Gearing | 9.7 % | 15.1 % | 36.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.4 | 6.3 | 3.2 |
Current ratio | 9.4 | 6.3 | 3.2 |
Cash and cash equivalents | 256.83 | 266.51 | 134.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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