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 2023. The operating profit was 0 kDKK, while net earnings were -322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALN Holding ApS's liquidity measured by quick ratio was 2.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -3.00 | -3.58 | ||
Net earnings | 321.87 | 90.34 | 401.10 | - 322.58 |
Shareholders equity total | 442.38 | 532.72 | 933.82 | 611.24 |
Balance sheet total (assets) | 445.38 | 732.72 | 1 136.26 | 900.06 |
Net debt | 3.00 | - 325.00 | - 325.00 | - 325.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 72.1 % | 15.2 % | 43.2 % | -31.5 % |
ROE | 72.8 % | 18.5 % | 54.7 % | -41.8 % |
ROI | 72.1 % | 18.3 % | 55.0 % | -41.5 % |
Economic value added (EVA) | -3.00 | -3.47 | 9.05 | 4.65 |
Solvency | ||||
Equity ratio | 99.3 % | 72.7 % | 82.2 % | 67.9 % |
Gearing | 0.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.7 | 2.1 | 2.5 |
Current ratio | 0.2 | 1.7 | 2.1 | 2.5 |
Cash and cash equivalents | 325.00 | 325.00 | 325.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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