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Maaløe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38872354
Struenseegade 33, 2200 København N
lars.maaloe@gmail.com
tel: 22291010
Free credit report Annual report

Credit rating

Company information

Official name
Maaløe Holding ApS
Established
2017
Company form
Private limited company
Industry

About Maaløe Holding ApS

Maaløe Holding ApS (CVR number: 38872354) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Maaløe Holding ApS's liquidity measured by quick ratio was 286.9 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-5.83-8.75-6.40-8.27-9.80
EBIT-5.83-8.75-6.40-8.27-9.80
Net earnings-83.80-87.07-87.629 505.38- 105.38
Shareholders equity total- 307.60- 364.67- 452.299 053.088 947.71
Balance sheet total (assets)3 720.123 740.593 734.1613 322.3513 299.67
Net debt4 015.844 072.914 160.53-5 580.21-5 445.11
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %109.0 %1.3 %
ROE-2.2 %-2.3 %-2.3 %148.7 %-1.2 %
ROI-0.1 %-0.2 %-0.2 %109.1 %1.3 %
Economic value added (EVA)- 192.30- 195.09- 193.77- 196.80- 676.50
Solvency
Equity ratio-7.6 %-8.9 %-10.8 %68.0 %67.3 %
Gearing-1305.6 %-1122.5 %-923.0 %47.0 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4287.6286.9
Current ratio0.60.4287.6286.9
Cash and cash equivalents20.4714.049 837.609 785.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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