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MALY ApS — Credit Rating and Financial Key Figures

CVR number: 19749940
Bogøvænget 31, 5500 Middelfart
sales@lymo.dk
tel: 64417760
www.lymo.dk
Free credit report Annual report

Credit rating

Company information

Official name
MALY ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About MALY ApS

MALY ApS (CVR number: 19749940) is a company from MIDDELFART. The company recorded a gross profit of 2512.1 kDKK in 2024. The operating profit was 1211.5 kDKK, while net earnings were 943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALY ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 688.002 049.002 583.003 130.002 512.06
EBIT64.00115.00233.001 057.001 211.46
Net earnings14.0043.00145.00797.00943.33
Shareholders equity total214.00257.00402.001 199.001 643.13
Balance sheet total (assets)1 850.001 789.002 203.002 215.002 089.43
Net debt222.00815.00791.00- 584.00-1 694.83
Profitability
EBIT-%
ROA3.2 %6.4 %11.9 %47.8 %56.7 %
ROE2.8 %18.3 %44.0 %99.6 %66.4 %
ROI4.9 %9.9 %17.6 %76.6 %74.4 %
Economic value added (EVA)-28.7737.65119.31752.08880.82
Solvency
Equity ratio11.6 %14.4 %18.2 %54.1 %78.6 %
Gearing365.4 %351.8 %227.1 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.23.115.3
Current ratio1.01.11.23.215.3
Cash and cash equivalents560.0089.00122.00605.001 725.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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