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 -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 8806.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 66.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.02-4.03-6.61-9.40-9.84
EBIT-4.02-4.03-6.61-9.40-9.84
Net earnings2 912.41933.331 725.941 677.308 806.34
Shareholders equity total7 408.288 228.629 840.1611 267.4619 273.81
Balance sheet total (assets)7 472.388 297.199 910.6511 342.2319 495.83
Net debt-4 829.07-77.43- 257.88- 968.37-2 571.90
Profitability
EBIT-%
ROA48.8 %15.0 %21.9 %16.5 %58.2 %
ROE48.5 %11.9 %19.1 %15.9 %57.7 %
ROI48.9 %15.0 %21.9 %16.5 %58.5 %
Economic value added (EVA)- 237.69- 378.46- 421.75- 505.32- 577.15
Solvency
Equity ratio99.1 %99.2 %99.3 %99.3 %98.9 %
Gearing0.8 %0.8 %0.7 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio76.355.058.765.966.6
Current ratio76.355.058.765.966.6
Cash and cash equivalents4 889.35140.11328.071 036.172 639.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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