MALO Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40743103
Lindvedparken 110, Lindved 5260 Odense S

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 -47.6 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were 263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 31.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.58-37.26-65.28-47.59
EBIT-20.58-77.26-65.28-47.59
Net earnings10 192.271 025.58- 361.78263.25
Shareholders equity total10 232.2711 177.148 733.658 912.76
Balance sheet total (assets)10 390.2711 424.118 988.399 186.36
Net debt-7 644.33-10 713.81-7 974.10-8 321.27
Profitability
EBIT-%
ROA99.7 %13.0 %4.6 %5.7 %
ROE99.6 %9.6 %-3.6 %3.0 %
ROI100.4 %13.2 %4.7 %5.8 %
Economic value added (EVA)-20.46- 193.40-64.90- 165.60
Solvency
Equity ratio98.5 %97.8 %97.2 %97.0 %
Gearing0.8 %0.5 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.843.632.731.2
Current ratio65.843.632.731.2
Cash and cash equivalents7 729.8410 774.118 107.378 424.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.