MALAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34692653
Fugldalen 36, 8680 Ry

Company information

Official name
MALAJA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MALAJA HOLDING ApS

MALAJA HOLDING ApS (CVR number: 34692653) is a company from SKANDERBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALAJA HOLDING ApS's liquidity measured by quick ratio was 133.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.82-1.81-8.49-8.17-9.22
EBIT-1.82-1.81-8.49-8.17-9.22
Net earnings962.44156.30211.71248.48382.64
Shareholders equity total2 281.532 327.232 425.942 560.022 824.86
Balance sheet total (assets)2 283.122 327.232 474.332 567.522 840.85
Net debt-1 897.24-1 847.11-2 093.08-2 134.84-2 103.10
Profitability
EBIT-%
ROA49.6 %10.8 %13.9 %15.7 %17.5 %
ROE48.6 %6.8 %8.9 %10.0 %14.2 %
ROI49.6 %10.8 %14.0 %15.9 %17.6 %
Economic value added (EVA)-2.90-2.67-29.55-23.83-29.20
Solvency
Equity ratio99.9 %100.0 %98.0 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.3291.5133.9
Current ratio43.3291.5133.9
Cash and cash equivalents1 897.241 847.112 093.082 134.842 103.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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