MALACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26825172
Kraghedevej 187, 9382 Tylstrup
jb@malach.dk

Credit rating

Company information

Official name
MALACH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MALACH HOLDING ApS

MALACH HOLDING ApS (CVR number: 26825172) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 110.4 kDKK in 2017. The operating profit was 97.2 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. MALACH HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit59.46110.40
EBIT36.5597.24
Net earnings-91.25696.71
Shareholders equity total224.21920.91
Balance sheet total (assets)2 385.101 620.44
Net debt195.02-0.06
Profitability
EBIT-%
ROA1.3 %41.6 %
ROE-40.7 %121.7 %
ROI3.8 %78.8 %
Economic value added (EVA)36.55102.34
Solvency
Equity ratio9.4 %56.8 %
Gearing87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.