MALPAVE MAL ApS

CVR number: 36088931
Bjerget 6, 6800 Varde

Credit rating

Company information

Official name
MALPAVE MAL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MALPAVE MAL ApS (CVR number: 36088931) is a company from VARDE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALPAVE MAL ApS's liquidity measured by quick ratio was 79.1 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
20192020202120222023
Volume
Net sales
Gross profit-3.19-3.25-3.25-4.34-4.94
EBIT-3.19-3.25-3.25-4.34-4.94
Net earnings115.81105.44600.3255.04193.31
Shareholders equity total223.884 534.395 134.715 319.915 480.53
Balance sheet total (assets)226.384 540.145 140.465 326.665 488.09
Net debt- 136.38- 252.13- 246.36- 480.11- 594.99
Profitability
EBIT-%
ROA68.7 %4.5 %12.5 %1.1 %3.6 %
ROE69.8 %4.4 %12.4 %1.1 %3.6 %
ROI70.4 %4.5 %12.5 %1.1 %3.6 %
Economic value added (EVA)-2.91-3.12207.83231.16234.25
Solvency
Equity ratio98.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.644.464.371.679.1
Current ratio54.644.464.371.679.1
Cash and cash equivalents136.38255.38249.61483.36598.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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