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MALN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALN Holding ApS
MALN Holding ApS (CVR number: 40841911) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALN Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -3.00 | -3.58 | |||
| Net earnings | 321.87 | 90.34 | 401.10 | - 322.58 | - 274.29 |
| Shareholders equity total | 442.38 | 532.72 | 933.82 | 611.24 | 336.95 |
| Balance sheet total (assets) | 445.38 | 732.72 | 1 136.26 | 900.06 | 720.93 |
| Net debt | 3.00 | - 325.00 | - 325.00 | 200.00 | 200.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.1 % | 15.2 % | 43.2 % | -31.5 % | 7.6 % |
| ROE | 72.8 % | 18.5 % | 54.7 % | -41.8 % | -57.9 % |
| ROI | 72.1 % | 18.3 % | 55.0 % | -36.8 % | 9.2 % |
| Economic value added (EVA) | -3.00 | -25.97 | -26.77 | -46.92 | -40.76 |
| Solvency | |||||
| Equity ratio | 99.3 % | 72.7 % | 82.2 % | 67.9 % | 46.7 % |
| Gearing | 0.7 % | 32.7 % | 59.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.7 | 2.1 | 1.4 | 1.3 |
| Current ratio | 0.2 | 1.7 | 2.1 | 1.4 | 1.3 |
| Cash and cash equivalents | 325.00 | 325.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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