MaLi Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40615423
Vettelsgade 2, 7900 Nykøbing M

Credit rating

Company information

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

About MaLi Skov Holding ApS

MaLi Skov Holding ApS (CVR number: 40615423) is a company from MORSØ. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaLi Skov Holding ApS's liquidity measured by quick ratio was 35.7 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-9.38-11.63-19.08-14.38-18.78
EBIT-9.38-11.63-19.08-14.38-18.78
Net earnings1 192.23907.431 299.76-23.16273.91
Shareholders equity total2 288.342 975.774 018.533 571.393 502.84
Balance sheet total (assets)2 655.503 471.724 179.163 622.883 537.49
Net debt31.41- 190.86- 109.93-1 043.98- 652.41
Profitability
EBIT-%
ROA48.0 %30.0 %34.6 %-0.4 %8.1 %
ROE52.0 %34.5 %37.2 %-0.6 %7.7 %
ROI50.5 %34.0 %37.8 %-0.4 %8.2 %
Economic value added (EVA)- 122.68- 132.63- 168.44- 216.31- 198.24
Solvency
Equity ratio86.2 %85.7 %96.2 %98.6 %99.0 %
Gearing5.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.411.725.735.7
Current ratio1.02.411.725.735.7
Cash and cash equivalents95.97200.24109.931 043.98652.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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