MALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26992168
Holmesøvej 11, 2660 Brøndby Strand
allan_damsoe@live.dk
tel: 22184590
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Company information

Official name
MALS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MALS HOLDING ApS

MALS HOLDING ApS (CVR number: 26992168) is a company from BRØNDBY. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALS HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-65.81-24.55-6.88-13.75-6.88
EBIT-65.81-24.55-6.88-13.75-6.88
Net earnings127.06- 319.9882.6381.25-85.23
Shareholders equity total406.2486.26168.88250.13164.90
Balance sheet total (assets)932.07596.52663.00644.25559.02
Net debt- 418.78-95.41- 174.42- 254.04- 167.17
Profitability
EBIT-%
ROA19.0 %-1.2 %14.0 %12.5 %0.5 %
ROE37.1 %-129.9 %64.8 %38.8 %-41.1 %
ROI19.3 %-1.2 %14.4 %12.7 %0.5 %
Economic value added (EVA)-89.08-70.11-35.69-46.72-38.90
Solvency
Equity ratio43.6 %14.5 %25.5 %38.8 %29.5 %
Gearing123.2 %564.9 %288.5 %154.8 %234.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.61.4
Current ratio1.81.21.31.61.4
Cash and cash equivalents919.18582.65661.66641.28554.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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