M. Malmos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44330040
Johannevej 19, 2920 Charlottenlund

Credit rating

Company information

Official name
M. Malmos Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About M. Malmos Holding ApS

M. Malmos Holding ApS (CVR number: 44330040) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 1075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Malmos Holding ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit-5.00-10.25
EBIT-5.00-10.25
Net earnings1 072.861 075.82
Shareholders equity total1 660.882 614.70
Balance sheet total (assets)1 665.882 930.77
Net debt- 227.73
Profitability
EBIT-%
ROA64.4 %46.7 %
ROE64.6 %50.3 %
ROI64.6 %50.2 %
Economic value added (EVA)-5.0073.96
Solvency
Equity ratio99.7 %89.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents229.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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