MA-LA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA-LA Holding ApS
MA-LA Holding ApS (CVR number: 43507877) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. MA-LA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -6.30 |
EBIT | -8.00 | -6.30 |
Net earnings | 183.00 | 107.17 |
Shareholders equity total | 223.00 | 208.08 |
Balance sheet total (assets) | 250.00 | 362.31 |
Net debt | - 232.00 | - 282.11 |
Profitability | ||
EBIT-% | ||
ROA | 87.7 % | 38.5 % |
ROE | 82.1 % | 49.7 % |
ROI | 98.3 % | 54.7 % |
Economic value added (EVA) | -8.00 | -16.56 |
Solvency | ||
Equity ratio | 89.2 % | 57.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.6 | 1.8 |
Current ratio | 9.1 | 1.9 |
Cash and cash equivalents | 232.00 | 282.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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