MALLEMUK ApS — Credit Rating and Financial Key Figures

CVR number: 27165400
Gefionsvej 7, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
MALLEMUK ApS
Personnel
3 persons
Established
2003
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About MALLEMUK ApS

MALLEMUK ApS (CVR number: 27165400) is a company from LEMVIG. The company recorded a gross profit of 3340 kDKK in 2024. The operating profit was 679.4 kDKK, while net earnings were 539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. MALLEMUK ApS's liquidity measured by quick ratio was 2 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 profit2 084.792 402.552 277.542 714.893 340.01
EBIT397.14294.60117.66309.11679.42
Net earnings287.68205.9372.45233.70539.55
Shareholders equity total5 065.265 271.195 343.645 577.345 916.89
Balance sheet total (assets)7 659.507 527.557 890.678 211.378 694.56
Net debt- 305.96415.19-1 387.53-1 796.28-2 172.37
Profitability
EBIT-%
ROA5.4 %3.9 %1.5 %4.3 %8.8 %
ROE5.8 %4.0 %1.4 %4.3 %9.4 %
ROI5.7 %4.1 %1.6 %4.7 %9.8 %
Economic value added (EVA)111.6638.17- 145.9983.09381.09
Solvency
Equity ratio66.1 %70.0 %67.7 %67.9 %68.1 %
Gearing18.8 %18.1 %15.6 %14.8 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.51.82.0
Current ratio0.80.51.51.82.0
Cash and cash equivalents1 257.85539.092 222.112 623.043 220.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-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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