Maliza Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42213551
Sønderport 52 A, 6200 Aabenraa

Company information

Official name
Maliza Holding ApS
Established
2020
Company form
Private limited company
Industry

About Maliza Holding ApS

Maliza Holding ApS (CVR number: 42213551) is a company from AABENRAA. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maliza Holding ApS's liquidity measured by quick ratio was 62.4 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-6.25-7.25-6.51-8.48-9.34
EBIT-6.25-7.25-6.51-8.48-9.34
Net earnings228.35232.67463.02389.49524.22
Shareholders equity total475.52595.19943.811 215.501 617.72
Balance sheet total (assets)481.77601.44950.281 221.991 626.30
Net debt- 104.13- 281.66- 155.47- 526.96
Profitability
EBIT-%
ROA47.1 %42.8 %59.9 %35.6 %36.7 %
ROE48.0 %43.5 %60.2 %36.1 %37.0 %
ROI47.7 %43.3 %60.4 %35.8 %36.9 %
Economic value added (EVA)-4.884.99-3.245.41-4.52
Solvency
Equity ratio98.7 %99.0 %99.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.241.244.148.162.4
Current ratio0.241.244.148.162.4
Cash and cash equivalents104.13281.66155.47526.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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