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Malle M Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.04 | |||
| EBIT | -0.04 | |||
| Net earnings | -0.63 | 0.23 | 0.63 | -4.17 |
| Shareholders equity total | 39.37 | 39.61 | 40.24 | 36.07 |
| Balance sheet total (assets) | 39.37 | 39.61 | 40.35 | 40.56 |
| 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 ratio | 100.0 % | 100.0 % | 99.7 % | 88.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 279.2 | 7.0 | ||
| Current ratio | 279.2 | 7.0 | ||
| Cash and cash equivalents | 29.97 | 1.92 | 1.92 | 1.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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