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MALTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33872186
Ledvogtervej 138, 9530 Støvring
Free credit report Annual report

Company information

Official name
MALTOR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MALTOR HOLDING ApS

MALTOR HOLDING ApS (CVR number: 33872186) is a company from REBILD. The company recorded a gross profit of -110 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were 967.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALTOR HOLDING ApS's liquidity measured by quick ratio was 7.2 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-40.59-59.27-60.99- 114.80- 110.00
EBIT-40.59-59.27-60.99- 114.80- 110.00
Net earnings9 527.422 724.113 042.375 141.30967.57
Shareholders equity total24 373.5626 797.6728 063.3132 975.7329 952.24
Balance sheet total (assets)25 470.0926 820.3028 069.6334 062.9133 811.30
Net debt-14 336.76-16 575.54-21 799.54-23 676.84-20 782.79
Profitability
EBIT-%
ROA50.6 %19.4 %11.1 %18.7 %3.9 %
ROE48.5 %10.6 %11.1 %16.8 %3.1 %
ROI51.6 %19.7 %11.1 %18.9 %3.9 %
Economic value added (EVA)- 799.81-1 301.38-1 408.24-1 503.79-1 769.65
Solvency
Equity ratio95.7 %99.9 %100.0 %96.8 %88.6 %
Gearing1.4 %0.1 %0.0 %2.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.2734.53 458.538.27.2
Current ratio42.2734.53 458.538.27.2
Cash and cash equivalents14 681.9616 590.9421 802.6624 352.6324 582.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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