MALMICO ApS — Credit Rating and Financial Key Figures

CVR number: 17691791
Kastelsvej 27, 2100 København Ø
tel: 45838547
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Credit rating

Company information

Official name
MALMICO ApS
Established
1994
Company form
Private limited company
Industry

About MALMICO ApS

MALMICO ApS (CVR number: 17691791) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. MALMICO ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.07-11.54-13.38-14.86-15.00
EBIT-9.07-11.54-13.38-14.86-15.00
Net earnings324.71278.32481.48- 437.37519.27
Shareholders equity total782.271 060.591 542.071 047.501 566.77
Balance sheet total (assets)1 478.861 779.172 398.731 990.092 533.10
Net debt- 844.67-1 144.63-1 676.55-1 130.76-1 590.70
Profitability
EBIT-%
ROA29.6 %22.6 %32.5 %0.3 %29.9 %
ROE52.4 %30.2 %37.0 %-33.8 %39.7 %
ROI30.4 %23.6 %34.2 %0.4 %30.9 %
Economic value added (EVA)26.9126.0225.6928.1831.99
Solvency
Equity ratio52.9 %59.6 %64.3 %52.6 %61.9 %
Gearing81.1 %59.8 %46.8 %80.0 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.82.12.6
Current ratio2.12.52.82.12.6
Cash and cash equivalents1 478.861 779.172 398.731 968.742 509.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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