MALAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26854164
Tukærvej 12, Hjorthede 8850 Bjerringbro

Company information

Official name
MALAS HOLDING ApS
Established
2002
Domicile
Hjorthede
Company form
Private limited company
Industry

About MALAS HOLDING ApS

MALAS HOLDING ApS (CVR number: 26854164) is a company from VIBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 1588.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALAS HOLDING ApS's liquidity measured by quick ratio was 10.9 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-9.63-10.68-10.41-11.85-14.68
EBIT-9.63-10.68-10.41-11.85-14.68
Net earnings1 881.281 318.633 911.86220.941 588.89
Shareholders equity total5 669.596 988.2210 842.8811 004.9212 532.81
Balance sheet total (assets)6 529.008 086.3912 550.5812 661.4614 443.21
Net debt853.421 092.16993.311 649.311 823.18
Profitability
EBIT-%
ROA34.2 %18.4 %38.1 %2.2 %12.0 %
ROE39.8 %20.8 %43.9 %2.0 %13.5 %
ROI34.2 %18.4 %39.1 %2.3 %12.0 %
Economic value added (EVA)183.96298.92372.11424.90432.09
Solvency
Equity ratio86.8 %86.4 %86.4 %86.9 %86.8 %
Gearing15.1 %15.6 %11.0 %15.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.31.484.610.9
Current ratio33.31.484.610.9
Cash and cash equivalents200.200.8123.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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