MAL 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 25483324
Sankt Knuds Vej 12, 1903 Frederiksberg C
tel: 30233012

Company information

Official name
MAL 2006 ApS
Established
2013
Company form
Private limited company
Industry

About MAL 2006 ApS

MAL 2006 ApS (CVR number: 25483324) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAL 2006 ApS's liquidity measured by quick ratio was 65.9 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-3.29-4.02-4.03-6.61-9.40
EBIT-3.29-4.02-4.03-6.61-9.40
Net earnings455.482 912.41933.331 725.941 677.30
Shareholders equity total4 606.487 408.288 228.629 840.1611 267.46
Balance sheet total (assets)4 682.317 472.388 297.199 910.6511 342.23
Net debt- 898.75-4 829.07-77.43- 257.88- 962.12
Profitability
EBIT-%
ROA10.4 %48.8 %15.0 %21.9 %16.5 %
ROE10.0 %48.5 %11.9 %19.1 %15.9 %
ROI10.4 %48.9 %15.0 %21.9 %16.5 %
Economic value added (EVA)118.72107.6190.88-78.19-67.02
Solvency
Equity ratio98.4 %99.1 %99.2 %99.3 %99.3 %
Gearing1.3 %0.8 %0.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.676.355.058.765.9
Current ratio12.676.355.058.765.9
Cash and cash equivalents956.714 889.35140.11328.071 036.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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