MALLE INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALLE INVEST APS
MALLE INVEST APS (CVR number: 26564778) is a company from GREVE. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. MALLE INVEST APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.36 | -34.35 | -38.10 | -35.61 | -38.49 |
| EBIT | -15.36 | -34.35 | -38.10 | -35.61 | -38.49 |
| Net earnings | 437.92 | -89.87 | -1 633.44 | - 148.06 | - 785.49 |
| Shareholders equity total | 16 644.84 | 17 019.63 | 14 796.66 | 14 596.95 | 12 230.00 |
| Balance sheet total (assets) | 19 732.16 | 21 629.17 | 19 128.84 | 19 175.77 | 16 643.28 |
| Net debt | 1 340.92 | 3 034.39 | 525.54 | 4 485.64 | 3 968.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 0.1 % | -7.2 % | 0.7 % | -3.5 % |
| ROE | 2.7 % | -0.5 % | -10.3 % | -1.0 % | -5.9 % |
| ROI | 3.9 % | 0.1 % | -7.9 % | 0.8 % | -3.5 % |
| Economic value added (EVA) | - 958.91 | -1 015.03 | -1 120.15 | - 801.97 | - 998.61 |
| Solvency | |||||
| Equity ratio | 84.4 % | 78.7 % | 95.4 % | 76.1 % | 73.5 % |
| Gearing | 18.1 % | 26.9 % | 4.6 % | 31.2 % | 35.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 4.7 | 0.7 | 0.8 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 |
| Cash and cash equivalents | 1 679.69 | 1 550.15 | 161.00 | 67.42 | 420.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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