MALUS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40339582
Rahbeksvej 1, 3000 Helsingør

Credit rating

Company information

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

About MALUS Holding ApS

MALUS Holding ApS (CVR number: 40339582) is a company from HELSINGØR. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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. MALUS Holding ApS's liquidity measured by quick ratio was 81.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales712.151 684.12-39.65
Gross profit706.351 678.20-5.9217.09-49.06
EBIT706.351 678.20-5.9217.09-49.06
Net earnings746.381 741.18-1 067.7483.76-35.68
Shareholders equity total3 333.434 961.623 779.483 745.433 587.76
Balance sheet total (assets)3 338.434 966.624 124.653 777.993 630.26
Net debt-19.38-22.42- 169.40-2 961.54-3 356.20
Profitability
EBIT-%99.2 %99.6 %
ROA25.0 %42.4 %-22.9 %3.3 %-0.9 %
ROE24.8 %42.0 %-24.4 %2.2 %-1.0 %
ROI25.0 %42.4 %-23.8 %3.5 %-0.9 %
Economic value added (EVA)699.931 600.8021.57-4.21-64.72
Solvency
Equity ratio99.9 %99.9 %91.6 %99.1 %98.8 %
Gearing0.1 %1.0 %
Relative net indebtedness %-2.7 %-1.0 %8451.1 %
Liquidity
Quick ratio385.46.3100.181.2
Current ratio385.46.3100.181.2
Cash and cash equivalents24.3822.42169.402 961.543 393.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %278.5 %114.1 %-8595.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-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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