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

CVR number: 43507877
Vinds Vænge 17, 7100 Vejle
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.00-6.30
EBIT-8.00-6.30
Net earnings183.00107.17
Shareholders equity total223.00208.08
Balance sheet total (assets)250.00362.31
Net debt- 232.00- 282.11
Profitability
EBIT-%
ROA87.7 %38.5 %
ROE82.1 %49.7 %
ROI98.3 %54.7 %
Economic value added (EVA)-8.00-16.56
Solvency
Equity ratio89.2 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.61.8
Current ratio9.11.9
Cash and cash equivalents232.00282.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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