MALA I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALA I Holding ApS
MALA I Holding ApS (CVR number: 41249331) is a company from SYDDJURS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 2457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.6 %, which can be considered excellent and Return on Equity (ROE) was 170.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALA I Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | ||||
| EBIT | -1.20 | -16.00 | |||
| Net earnings | -1.68 | -0.10 | 178.72 | 2 457.42 | |
| Shareholders equity total | 49.60 | 38.32 | 38.22 | 209.45 | 2 666.87 |
| Balance sheet total (assets) | 49.60 | 78.32 | 88.22 | 281.73 | 2 878.09 |
| Net debt | -39.81 | 1.68 | 41.78 | 61.80 | 72.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | 102.2 % | 155.6 % | ||
| ROE | -3.8 % | -0.3 % | 144.3 % | 170.9 % | |
| ROI | -1.9 % | 105.1 % | 156.9 % | ||
| Economic value added (EVA) | -3.69 | -3.94 | -4.43 | -29.64 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 33.4 % | 43.3 % | 74.3 % | 92.7 % |
| Gearing | 104.4 % | 130.8 % | 29.6 % | 7.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.6 | 0.0 | 0.7 | |
| Current ratio | 1.0 | 0.6 | 0.0 | 0.7 | |
| Cash and cash equivalents | 39.81 | 38.32 | 8.22 | 0.20 | 122.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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