J. Malmos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37836834
Slagkrogen 43, 5220 Odense SØ
jorgenmalmos@gmail.com
tel: 93873552

Company information

Official name
J. Malmos Holding ApS
Established
2016
Company form
Private limited company
Industry

About J. Malmos Holding ApS

J. Malmos Holding ApS (CVR number: 37836834) is a company from ODENSE. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Malmos Holding ApS's liquidity measured by quick ratio was 118.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00955.00-61.00-25.00-38.83
EBIT-11.00957.00- 100.00-25.00-38.83
Net earnings381.00736.00-32.00-85.00161.57
Shareholders equity total1 133.001 772.001 626.001 427.001 470.81
Balance sheet total (assets)1 140.002 066.001 640.001 440.001 483.31
Net debt- 324.00- 928.00-1 067.00-1 408.00-1 472.55
Profitability
EBIT-%
ROA37.8 %59.7 %-1.6 %1.2 %11.2 %
ROE38.2 %50.7 %-1.9 %-5.6 %11.2 %
ROI38.0 %65.9 %-1.7 %1.2 %11.3 %
Economic value added (EVA)-51.46692.38- 189.04- 106.71- 110.21
Solvency
Equity ratio99.4 %85.8 %99.1 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.13.276.4110.8118.7
Current ratio47.13.276.4110.8118.7
Cash and cash equivalents324.00928.001 067.001 408.001 472.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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