Maloh ApS — Credit Rating and Financial Key Figures

CVR number: 39341557
Julie Sødrings Vej 2 C, 2920 Charlottenlund
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Credit rating

Company information

Official name
Maloh ApS
Established
2018
Company form
Private limited company
Industry

About Maloh ApS

Maloh ApS (CVR number: 39341557) is a company from GENTOFTE. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -1039.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maloh ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.15-42.19-53.96-44.81-40.95
EBIT-15.15-42.19-53.96-44.81-40.95
Net earnings-25.37- 208.176 499.36- 374.43-1 039.27
Shareholders equity total672.97464.796 964.156 589.725 550.46
Balance sheet total (assets)1 507.806 083.9111 976.6511 817.076 904.70
Net debt- 714.68- 422.29-6 849.98-6 590.26-5 559.13
Profitability
EBIT-%
ROA-1.3 %-1.1 %74.0 %-0.3 %0.1 %
ROE-3.7 %-36.6 %175.0 %-5.5 %-17.1 %
ROI-1.4 %-1.1 %74.1 %-0.3 %0.1 %
Economic value added (EVA)-49.80- 109.15- 359.73- 665.57- 634.53
Solvency
Equity ratio44.6 %7.6 %58.1 %55.8 %80.4 %
Gearing116.7 %1206.7 %71.9 %79.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.12.42.35.1
Current ratio1.81.12.42.35.1
Cash and cash equivalents1 500.006 030.9611 858.5611 813.076 904.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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