MALS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings157.45127.06- 319.9882.6381.25
Shareholders equity total279.18406.2486.26168.88250.13
Balance sheet total (assets)699.49932.07596.52663.00644.25
Net debt- 270.25- 418.78-95.41- 174.42- 254.04
Profitability
EBIT-%
ROA24.3 %19.0 %-1.2 %14.0 %12.5 %
ROE78.5 %37.1 %-129.9 %64.8 %38.8 %
ROI24.3 %19.3 %-1.2 %14.4 %12.7 %
Economic value added (EVA)18.52-33.261.2218.0711.01
Solvency
Equity ratio39.9 %43.6 %14.5 %25.5 %38.8 %
Gearing150.6 %123.2 %564.9 %288.5 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.21.31.6
Current ratio1.71.81.21.31.6
Cash and cash equivalents690.56919.18582.65661.66641.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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