Maloh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maloh ApS
Maloh ApS (CVR number: 39341557) is a company from GENTOFTE. The company recorded a gross profit of -44.8 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maloh ApS's liquidity measured by quick ratio was 2.3 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 | 152.97 | -15.15 | -42.19 | -53.96 | -44.81 |
EBIT | 152.97 | -15.15 | -42.19 | -53.96 | -44.81 |
Net earnings | 624.47 | -25.37 | - 208.17 | 6 499.36 | - 374.43 |
Shareholders equity total | 698.33 | 672.97 | 464.79 | 6 964.15 | 6 589.72 |
Balance sheet total (assets) | 834.91 | 1 507.80 | 6 083.91 | 11 976.65 | 11 817.07 |
Net debt | - 790.60 | - 714.68 | - 422.29 | -6 849.98 | -6 590.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.3 % | -1.3 % | -1.1 % | 74.0 % | -0.3 % |
ROE | 161.7 % | -3.7 % | -36.6 % | 175.0 % | -5.5 % |
ROI | 114.4 % | -1.4 % | -1.1 % | 74.1 % | -0.3 % |
Economic value added (EVA) | 163.16 | -5.62 | 5.68 | 225.16 | 182.00 |
Solvency | |||||
Equity ratio | 83.6 % | 44.6 % | 7.6 % | 58.1 % | 55.8 % |
Gearing | 6.3 % | 116.7 % | 1206.7 % | 71.9 % | 79.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.8 | 1.1 | 2.4 | 2.3 |
Current ratio | 6.1 | 1.8 | 1.1 | 2.4 | 2.3 |
Cash and cash equivalents | 834.91 | 1 500.00 | 6 030.96 | 11 858.56 | 11 813.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | BBB |
Variable visualization
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