MALBO-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29170916
Nørregade 13, 6960 Hvide Sande
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.66-7.93-60.34-38.19169.53
EBIT- 191.59- 198.42- 297.37- 280.76-69.67
Net earnings543.17636.65793.561 158.731 015.62
Shareholders equity total2 903.203 426.844 120.405 209.136 154.75
Balance sheet total (assets)3 045.553 559.134 330.785 641.576 457.91
Net debt- 807.94-1 248.26- 948.26- 928.41-1 707.77
Profitability
EBIT-%
ROA20.3 %21.2 %25.0 %25.1 %19.6 %
ROE20.2 %20.1 %21.0 %24.8 %17.9 %
ROI21.1 %22.0 %26.0 %25.8 %18.7 %
Economic value added (EVA)- 316.04- 345.61- 469.57- 490.33- 343.13
Solvency
Equity ratio95.3 %96.3 %95.1 %92.3 %95.4 %
Gearing0.9 %1.2 %4.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.414.17.54.08.4
Current ratio10.414.17.54.08.2
Cash and cash equivalents833.851 248.26998.411 161.211 712.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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