MA-LA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43507877
Julianelund 7, 7120 Vejle Øst

Credit rating

Company information

Official name
MA-LA Holding ApS
Established
2022
Company form
Private limited company
Industry

About MA-LA Holding ApS

MA-LA Holding ApS (CVR number: 43507877) is a company from VEJLE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, 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. MA-LA Holding ApS's liquidity measured by quick ratio was 8.6 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
Volume
Net sales
Gross profit-7.90
EBIT-7.90
Net earnings182.91
Shareholders equity total222.91
Balance sheet total (assets)249.78
Net debt- 232.36
Profitability
EBIT-%
ROA87.9 %
ROE82.1 %
ROI98.5 %
Economic value added (EVA)-7.90
Solvency
Equity ratio89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio9.1
Cash and cash equivalents232.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-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

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