MALLE INVEST APS — Credit Rating and Financial Key Figures

CVR number: 26564778
Lyngvej 5, 2670 Greve
edh@globalrevision.dk
tel: 26738790

Credit rating

Company information

Official name
MALLE INVEST APS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings437.92-89.87-1 633.44- 148.06- 785.49
Shareholders equity total16 644.8417 019.6314 796.6614 596.9512 230.00
Balance sheet total (assets)19 732.1621 629.1719 128.8419 175.7716 643.28
Net debt1 340.923 034.39525.544 485.643 968.05
Profitability
EBIT-%
ROA3.9 %0.1 %-7.2 %0.7 %-3.5 %
ROE2.7 %-0.5 %-10.3 %-1.0 %-5.9 %
ROI3.9 %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 ratio84.4 %78.7 %95.4 %76.1 %73.5 %
Gearing18.1 %26.9 %4.6 %31.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.84.70.70.8
Current ratio0.80.80.80.70.8
Cash and cash equivalents1 679.691 550.15161.0067.42420.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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