Malema Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38197509
Kongensgade 1, 6760 Ribe

Credit rating

Company information

Official name
Malema Holding ApS
Established
2016
Company form
Private limited company
Industry

About Malema Holding ApS

Malema Holding ApS (CVR number: 38197509) is a company from ESBJERG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 180.8 %, which can be considered excellent and Return on Equity (ROE) was 192 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malema Holding ApS's liquidity measured by quick ratio was 76.5 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-0.150.30105.00-10.27
EBIT-0.150.30105.00-10.27
Net earnings-0.150.18-4.5756.7632 520.68
Shareholders equity total626.62626.80622.23678.9933 199.67
Balance sheet total (assets)2 352.652 346.522 342.042 787.5133 635.58
Net debt1 152.131 208.211 265.121 677.25-32 965.73
Profitability
EBIT-%
ROA-0.0 %0.0 %4.4 %180.8 %
ROE-0.0 %0.0 %-0.7 %8.7 %192.0 %
ROI-0.0 %0.0 %5.3 %184.9 %
Economic value added (EVA)-54.26-89.65-92.47-5.78- 128.92
Solvency
Equity ratio26.6 %26.7 %26.6 %24.4 %98.7 %
Gearing185.7 %193.6 %204.1 %248.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.976.5
Current ratio0.30.20.10.976.5
Cash and cash equivalents11.225.144.627.5333 014.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:180.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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