MALEJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40637540
Præstegårdsheden 42, 9520 Skørping

Company information

Official name
MALEJ Holding ApS
Established
2019
Company form
Private limited company
Industry

About MALEJ Holding ApS

MALEJ Holding ApS (CVR number: 40637540) is a company from REBILD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALEJ Holding ApS's liquidity measured by quick ratio was 64.4 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-5.46-6.00-6.25-7.30-7.50
EBIT-5.46-6.00-6.25-7.30-7.50
Net earnings931.981 269.871 396.631 753.362 566.15
Shareholders equity total970.482 240.343 636.985 190.347 695.49
Balance sheet total (assets)2 366.502 247.003 649.885 210.527 785.22
Net debt- 119.500.04-1 402.88-2 963.52-5 778.97
Profitability
EBIT-%
ROA41.4 %55.2 %47.5 %39.6 %39.5 %
ROE184.7 %79.1 %47.5 %39.7 %39.8 %
ROI189.2 %79.4 %47.7 %39.7 %39.8 %
Economic value added (EVA)-7.40-54.76- 118.83- 190.06- 268.32
Solvency
Equity ratio41.0 %99.7 %99.6 %99.6 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1108.7146.864.4
Current ratio0.1108.7146.864.4
Cash and cash equivalents119.501 402.882 963.525 778.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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