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 |
Variable visualization
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