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Malle M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42596221
Malmmosevej 11, 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
Malle M Invest ApS
Established
2021
Company form
Private limited company
Industry

About Malle M Invest ApS

Malle M Invest ApS (CVR number: 42596221) is a company from RUDERSDAL. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malle M Invest ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.04
EBIT-0.04
Net earnings-0.630.230.63-4.17
Shareholders equity total39.3739.6140.2436.07
Balance sheet total (assets)39.3739.6140.3540.56
Net debt-29.97-1.92-1.92-1.92
Profitability
EBIT-%
ROA-1.0 %0.7 %1.9 %0.5 %
ROE-1.6 %0.6 %1.6 %-10.9 %
ROI-1.0 %0.7 %1.9 %0.6 %
Economic value added (EVA)-1.98-1.99-2.07
Solvency
Equity ratio100.0 %100.0 %99.7 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.27.0
Current ratio279.27.0
Cash and cash equivalents29.971.921.921.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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