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

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

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 -23.3 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was -1.7 %, which can be considered poor. 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 130 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-61.00-25.00-39.00-30.00-23.32
EBIT- 100.00-25.00-39.00-30.00-23.32
Net earnings-32.00-85.00162.00428.00-28.75
Shareholders equity total1 626.001 427.001 471.001 777.001 613.04
Balance sheet total (assets)1 640.001 440.001 484.001 911.001 625.54
Net debt-1 067.00-1 408.00-1 473.00-1 911.00-1 620.23
Profitability
EBIT-%
ROA-1.6 %1.2 %11.1 %34.5 %20.0 %
ROE-1.9 %-5.6 %11.2 %26.4 %-1.7 %
ROI-1.7 %1.2 %11.2 %36.1 %20.8 %
Economic value added (EVA)- 189.04- 106.71- 110.47-97.31- 109.34
Solvency
Equity ratio99.1 %99.1 %99.1 %93.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.4110.8114.214.3130.0
Current ratio76.4110.8114.214.3130.0
Cash and cash equivalents1 067.001 408.001 473.001 911.001 620.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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