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MALLEMUK ApS — Credit Rating and Financial Key Figures

CVR number: 27165400
Gefionsvej 7, Nørlem 7620 Lemvig
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Company information

Official name
MALLEMUK ApS
Personnel
3 persons
Established
2003
Domicile
Nørlem
Company form
Private limited company
Industry

About MALLEMUK ApS

MALLEMUK ApS (CVR number: 27165400) is a company from LEMVIG. The company recorded a gross profit of 4046 kDKK in 2025. The operating profit was 1054.8 kDKK, while net earnings were 782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALLEMUK ApS's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales
Gross profit2 402.552 277.542 714.893 340.014 046.00
EBIT294.60117.66309.11679.421 054.78
Net earnings205.9372.45233.70539.55782.01
Shareholders equity total5 271.195 343.645 577.345 916.895 198.91
Balance sheet total (assets)7 527.557 890.678 211.378 694.568 706.79
Net debt415.19-1 387.53-1 796.28-2 172.37-1 878.53
Profitability
EBIT-%
ROA3.9 %1.5 %4.3 %8.8 %12.4 %
ROE4.0 %1.4 %4.3 %9.4 %14.1 %
ROI4.1 %1.6 %4.7 %9.8 %13.4 %
Economic value added (EVA)- 126.85- 275.66- 122.02158.38425.46
Solvency
Equity ratio70.0 %67.7 %67.9 %68.1 %59.7 %
Gearing18.1 %15.6 %14.8 %17.7 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.51.82.01.5
Current ratio0.51.51.82.01.5
Cash and cash equivalents539.092 222.112 623.043 220.463 962.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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