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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -65.81 | -24.55 | -6.88 | -13.75 |
EBIT | -6.25 | -65.81 | -24.55 | -6.88 | -13.75 |
Net earnings | 157.45 | 127.06 | - 319.98 | 82.63 | 81.25 |
Shareholders equity total | 279.18 | 406.24 | 86.26 | 168.88 | 250.13 |
Balance sheet total (assets) | 699.49 | 932.07 | 596.52 | 663.00 | 644.25 |
Net debt | - 270.25 | - 418.78 | -95.41 | - 174.42 | - 254.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 19.0 % | -1.2 % | 14.0 % | 12.5 % |
ROE | 78.5 % | 37.1 % | -129.9 % | 64.8 % | 38.8 % |
ROI | 24.3 % | 19.3 % | -1.2 % | 14.4 % | 12.7 % |
Economic value added (EVA) | 18.52 | -33.26 | 1.22 | 18.07 | 11.01 |
Solvency | |||||
Equity ratio | 39.9 % | 43.6 % | 14.5 % | 25.5 % | 38.8 % |
Gearing | 150.6 % | 123.2 % | 564.9 % | 288.5 % | 154.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.2 | 1.3 | 1.6 |
Current ratio | 1.7 | 1.8 | 1.2 | 1.3 | 1.6 |
Cash and cash equivalents | 690.56 | 919.18 | 582.65 | 661.66 | 641.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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