MALAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32350518
H.C. Andersens Gade 30, 5000 Odense C

Company information

Official name
MALAU HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MALAU HOLDING ApS

MALAU HOLDING ApS (CVR number: 32350518) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 9434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 77 %, 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. MALAU HOLDING ApS's liquidity measured by quick ratio was 159.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.87-31.13
EBIT-4.87-31.13
Net earnings809.253 400.68-80.161 700.409 434.47
Shareholders equity total2 333.295 133.974 997.306 640.5117 859.23
Balance sheet total (assets)2 333.295 133.975 007.086 642.0117 922.30
Net debt- 733.88-5 093.77-4 601.27-3 417.92-6 009.96
Profitability
EBIT-%
ROA35.6 %91.3 %-1.0 %31.2 %77.6 %
ROE35.5 %91.1 %-1.6 %29.2 %77.0 %
ROI35.7 %91.3 %-1.0 %31.3 %77.8 %
Economic value added (EVA)27.2272.49-25.60-17.544.94
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio507.83 287.9159.1
Current ratio507.83 287.9159.1
Cash and cash equivalents733.885 093.774 601.273 417.926 009.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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