MALBO-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALBO-HOLDING ApS
MALBO-HOLDING ApS (CVR number: 29170916) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 169.5 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were 1015.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALBO-HOLDING ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.66 | -7.93 | -60.34 | -38.19 | 169.53 |
EBIT | - 191.59 | - 198.42 | - 297.37 | - 280.76 | -69.67 |
Net earnings | 543.17 | 636.65 | 793.56 | 1 158.73 | 1 015.62 |
Shareholders equity total | 2 903.20 | 3 426.84 | 4 120.40 | 5 209.13 | 6 154.75 |
Balance sheet total (assets) | 3 045.55 | 3 559.13 | 4 330.78 | 5 641.57 | 6 457.91 |
Net debt | - 807.94 | -1 248.26 | - 948.26 | - 928.41 | -1 707.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 21.2 % | 25.0 % | 25.1 % | 19.6 % |
ROE | 20.2 % | 20.1 % | 21.0 % | 24.8 % | 17.9 % |
ROI | 21.1 % | 22.0 % | 26.0 % | 25.8 % | 18.7 % |
Economic value added (EVA) | - 316.04 | - 345.61 | - 469.57 | - 490.33 | - 343.13 |
Solvency | |||||
Equity ratio | 95.3 % | 96.3 % | 95.1 % | 92.3 % | 95.4 % |
Gearing | 0.9 % | 1.2 % | 4.5 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 14.1 | 7.5 | 4.0 | 8.4 |
Current ratio | 10.4 | 14.1 | 7.5 | 4.0 | 8.2 |
Cash and cash equivalents | 833.85 | 1 248.26 | 998.41 | 1 161.21 | 1 712.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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