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MALA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALA HOLDING ApS
MALA HOLDING ApS (CVR number: 26334888) is a company from GLADSAXE. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALA HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -10.74 | -17.19 | -16.21 | -19.55 |
| EBIT | -12.50 | -10.74 | -17.19 | -16.21 | -19.55 |
| Net earnings | 806.75 | -2.15 | - 326.09 | -3.49 | 226.36 |
| Shareholders equity total | 715.39 | 600.23 | 156.34 | 152.84 | 379.20 |
| Balance sheet total (assets) | 1 227.31 | 1 989.34 | 552.48 | 828.91 | 817.32 |
| Net debt | 338.93 | - 322.42 | - 117.95 | -95.51 | - 124.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 107.7 % | 3.4 % | -14.6 % | 37.5 % | 44.6 % |
| ROE | 172.8 % | -0.3 % | -86.2 % | -2.3 % | 85.1 % |
| ROI | 121.7 % | 3.9 % | -15.8 % | 38.4 % | 45.4 % |
| Economic value added (EVA) | -20.42 | -61.35 | - 104.66 | -40.00 | -54.90 |
| Solvency | |||||
| Equity ratio | 58.3 % | 30.2 % | 28.3 % | 18.4 % | 46.4 % |
| Gearing | 47.4 % | 202.0 % | 242.1 % | 433.1 % | 111.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.3 | 1.4 | 1.2 | 1.6 |
| Current ratio | 0.4 | 1.3 | 1.4 | 1.2 | 1.6 |
| Cash and cash equivalents | 0.03 | 1 534.92 | 496.46 | 757.55 | 548.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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