Maaløe Holding ApS — Credit Rating and Financial Key Figures

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

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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 9505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109 %, which can be considered excellent and Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 287.6 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-6.25-5.83-8.75-6.40-8.27
EBIT-6.25-5.83-8.75-6.40-8.27
Net earnings-84.03-83.80-87.07-87.629 505.38
Shareholders equity total- 223.80- 307.60- 364.67- 452.299 053.08
Balance sheet total (assets)3 745.153 720.123 740.593 734.1613 322.35
Net debt3 909.544 015.844 072.914 160.53-5 580.21
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.2 %-0.2 %109.0 %
ROE-2.3 %-2.2 %-2.3 %-2.3 %148.7 %
ROI-0.1 %-0.1 %-0.2 %-0.2 %109.1 %
Economic value added (EVA)187.14-3.23-7.02-4.67-8.03
Solvency
Equity ratio-5.6 %-7.6 %-8.9 %-10.8 %68.0 %
Gearing-1758.1 %-1305.6 %-1122.5 %-923.0 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.4287.6
Current ratio0.50.60.4287.6
Cash and cash equivalents25.0320.4714.049 837.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:109.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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