Maaløe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -87.62 | 9 505.38 |
Shareholders equity total | - 223.80 | - 307.60 | - 364.67 | - 452.29 | 9 053.08 |
Balance sheet total (assets) | 3 745.15 | 3 720.12 | 3 740.59 | 3 734.16 | 13 322.35 |
Net debt | 3 909.54 | 4 015.84 | 4 072.91 | 4 160.53 | -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 ratio | 0.5 | 0.6 | 0.4 | 287.6 | |
Current ratio | 0.5 | 0.6 | 0.4 | 287.6 | |
Cash and cash equivalents | 25.03 | 20.47 | 14.04 | 9 837.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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