Maleshyn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maleshyn Holding ApS
Maleshyn Holding ApS (CVR number: 37501034) is a company from ALBERTSLUND. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Maleshyn Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -7.25 | -7.35 | -9.13 | -12.00 |
EBIT | -8.50 | -7.25 | -7.35 | -9.13 | -12.00 |
Net earnings | 292.32 | 192.28 | 189.63 | 287.98 | 481.86 |
Shareholders equity total | 589.40 | 443.82 | 520.45 | 648.43 | 880.28 |
Balance sheet total (assets) | 595.65 | 554.88 | 640.17 | 657.39 | 1 291.47 |
Net debt | -0.02 | -0.59 | -85.88 | -91.50 | - 296.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 33.7 % | 32.2 % | 44.8 % | 50.1 % |
ROE | 49.3 % | 37.2 % | 39.3 % | 49.3 % | 63.0 % |
ROI | 49.5 % | 37.6 % | 40.0 % | 49.8 % | 56.0 % |
Economic value added (EVA) | -10.54 | -9.01 | -1.77 | -3.11 | -12.13 |
Solvency | |||||
Equity ratio | 99.0 % | 80.0 % | 81.3 % | 98.6 % | 68.2 % |
Gearing | 24.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 0.0 | 0.7 | 11.5 | 1.3 |
Current ratio | 6.6 | 0.0 | 0.7 | 11.5 | 1.3 |
Cash and cash equivalents | 0.02 | 0.59 | 85.88 | 91.50 | 511.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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