Malina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25984889
Christiansgave 9, 2960 Rungsted Kyst
maria.anker.larsen@gmail.com
tel: 40306384

Credit rating

Company information

Official name
Malina Holding ApS
Established
2001
Company form
Private limited company
Industry

About Malina Holding ApS

Malina Holding ApS (CVR number: 25984889) is a company from HØRSHOLM. The company recorded a gross profit of -75.8 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were 740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malina Holding ApS's liquidity measured by quick ratio was 107.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit230.86247.35392.09422.33-75.84
EBIT154.71235.41380.15410.39-75.84
Net earnings-1 576.21423.08727.60- 743.95740.36
Shareholders equity total8 652.798 175.888 553.487 509.528 249.89
Balance sheet total (assets)8 719.808 244.978 755.917 583.028 327.49
Net debt-8 442.72-8 080.14-8 658.66-7 485.80-8 240.73
Profitability
EBIT-%
ROA5.4 %6.4 %10.9 %7.1 %9.4 %
ROE-15.5 %5.0 %8.7 %-9.3 %9.4 %
ROI5.4 %6.5 %11.0 %7.2 %9.4 %
Economic value added (EVA)- 236.00175.68296.58419.96-73.66
Solvency
Equity ratio99.2 %99.2 %97.7 %99.0 %99.1 %
Gearing0.6 %0.7 %0.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio129.6119.043.2103.2107.3
Current ratio129.6119.043.2103.2107.3
Cash and cash equivalents8 494.738 134.238 714.917 544.308 303.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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