MALBO-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29170916
Nørregade 13, 6960 Hvide Sande

Company information

Official name
MALBO-HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MALBO-HOLDING ApS

MALBO-HOLDING ApS (CVR number: 29170916) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -280.8 kDKK, while net earnings were 1158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.941.66-7.93-60.34-38.19
EBIT-52.41- 191.59- 198.42- 297.37- 280.76
Net earnings1 658.20543.17636.65793.561 158.73
Shareholders equity total2 470.032 903.203 426.844 120.405 209.13
Balance sheet total (assets)2 573.913 045.553 559.134 330.785 641.57
Net debt-1 607.65- 807.94-1 248.26- 948.26- 928.41
Profitability
EBIT-%
ROA80.9 %20.3 %21.2 %25.0 %25.1 %
ROE98.1 %20.2 %20.1 %21.0 %24.8 %
ROI83.9 %21.1 %22.0 %26.0 %25.8 %
Economic value added (EVA)-44.32- 207.00- 274.81- 379.25- 410.04
Solvency
Equity ratio96.0 %95.3 %96.3 %95.1 %92.3 %
Gearing0.3 %0.9 %1.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.510.414.17.54.0
Current ratio19.510.414.17.54.0
Cash and cash equivalents1 614.17833.851 248.26998.411 161.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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