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MALA I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41249331
Søren Møllersvej 33, Følle 8410 Rønde
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Company information

Official name
MALA I Holding ApS
Established
2020
Domicile
Følle
Company form
Private limited company
Industry

About MALA I Holding ApS

MALA I Holding ApS (CVR number: 41249331) is a company from SYDDJURS. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.00-15.42
EBIT-1.20-16.00-15.42
Net earnings-1.68-0.10178.722 457.42457.84
Shareholders equity total38.3238.22209.452 666.873 124.71
Balance sheet total (assets)78.3288.22281.732 878.093 172.29
Net debt1.6841.7861.8072.5941.13
Profitability
EBIT-%
ROA-1.9 %102.2 %155.6 %15.2 %
ROE-3.8 %-0.3 %144.3 %170.9 %15.8 %
ROI-1.9 %105.1 %156.9 %15.2 %
Economic value added (EVA)-3.69-3.94-4.43-29.64- 159.22
Solvency
Equity ratio33.4 %43.3 %74.3 %92.7 %98.5 %
Gearing104.4 %130.8 %29.6 %7.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.00.73.5
Current ratio1.00.60.00.73.5
Cash and cash equivalents38.328.220.20122.350.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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