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Malou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36915048
Smallegade 39, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Malou Holding ApS
Established
2015
Company form
Private limited company
Industry

About Malou Holding ApS

Malou Holding ApS (CVR number: 36915048) is a company from FREDERIKSBERG. The company recorded a gross profit of -31.2 kDKK in 2025. The operating profit was -31.2 kDKK, while net earnings were 1872.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malou Holding ApS's liquidity measured by quick ratio was 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.12-73.49-34.63-33.94-31.23
EBIT-7.12-73.49-34.63-33.94-31.23
Net earnings730.8531 445.282 455.971 830.881 872.36
Shareholders equity total15 702.3144 690.4044 946.3740 527.2533 909.61
Balance sheet total (assets)16 125.8645 236.3045 438.0341 112.5335 514.38
Net debt-7 135.50-45 205.60-45 425.62-41 099.67-35 488.29
Profitability
EBIT-%
ROA5.5 %104.6 %6.5 %5.7 %7.2 %
ROE4.7 %104.1 %5.5 %4.3 %5.0 %
ROI5.7 %106.3 %6.6 %5.7 %7.4 %
Economic value added (EVA)- 768.41- 862.53-2 274.53-2 285.39-2 060.72
Solvency
Equity ratio97.4 %98.8 %98.9 %98.6 %95.5 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.882.992.470.222.1
Current ratio16.882.992.470.222.1
Cash and cash equivalents7 135.5045 205.6045 438.0341 112.5335 514.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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