Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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 ratingBBBBBBAAA

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.