MALS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 127.06 | - 319.98 | 82.63 | 81.25 | -85.23 |
Shareholders equity total | 406.24 | 86.26 | 168.88 | 250.13 | 164.90 |
Balance sheet total (assets) | 932.07 | 596.52 | 663.00 | 644.25 | 559.02 |
Net debt | - 418.78 | -95.41 | - 174.42 | - 254.04 | - 167.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | -1.2 % | 14.0 % | 12.5 % | 0.5 % |
ROE | 37.1 % | -129.9 % | 64.8 % | 38.8 % | -41.1 % |
ROI | 19.3 % | -1.2 % | 14.4 % | 12.7 % | 0.5 % |
Economic value added (EVA) | -89.08 | -70.11 | -35.69 | -46.72 | -38.90 |
Solvency | |||||
Equity ratio | 43.6 % | 14.5 % | 25.5 % | 38.8 % | 29.5 % |
Gearing | 123.2 % | 564.9 % | 288.5 % | 154.8 % | 234.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 1.3 | 1.6 | 1.4 |
Current ratio | 1.8 | 1.2 | 1.3 | 1.6 | 1.4 |
Cash and cash equivalents | 919.18 | 582.65 | 661.66 | 641.28 | 554.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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