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MALO Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40743103
Lindvedparken 110, Lindved 5260 Odense S
Free credit report Annual report

Company information

Official name
MALO Holding Odense ApS
Established
2019
Domicile
Lindved
Company form
Private limited company
Industry

About MALO Holding Odense ApS

MALO Holding Odense ApS (CVR number: 40743103) is a company from ODENSE. The company recorded a gross profit of -50.2 kDKK in 2025. The operating profit was -50.2 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALO Holding Odense ApS's liquidity measured by quick ratio was 37.4 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-37.26-65.28-47.59-48.63-50.18
EBIT-77.26-65.28-47.59-48.63-50.18
Net earnings1 025.58- 361.78263.25-69.10153.19
Shareholders equity total11 177.148 733.658 912.768 756.528 813.28
Balance sheet total (assets)11 424.118 988.399 186.368 995.959 038.44
Net debt-10 713.81-7 974.10-8 321.27-8 322.01-8 337.31
Profitability
EBIT-%
ROA13.0 %4.6 %5.7 %4.9 %3.7 %
ROE9.6 %-3.6 %3.0 %-0.8 %1.7 %
ROI13.2 %4.7 %5.8 %5.0 %3.8 %
Economic value added (EVA)- 586.13- 609.33- 479.19- 487.60- 482.96
Solvency
Equity ratio97.8 %97.2 %97.0 %97.3 %97.5 %
Gearing0.5 %1.5 %1.2 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio43.632.731.235.037.4
Current ratio43.632.731.235.037.4
Cash and cash equivalents10 774.118 107.378 424.828 361.338 390.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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