MALLING PUBLICATIONS ApS

CVR number: 27229298
Værnedamsvej 3 B, 1819 Frederiksberg C
www.malling.com

Credit rating

Company information

Official name
MALLING PUBLICATIONS ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

MALLING PUBLICATIONS ApS (CVR number: 27229298) is a company from FREDERIKSBERG. The company recorded a gross profit of 2287.9 kDKK in 2023. The operating profit was -467.9 kDKK, while net earnings were -300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. MALLING PUBLICATIONS ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit5 651.264 486.794 142.114 650.032 287.93
EBIT2 445.35775.51932.361 597.95- 467.92
Net earnings2 826.321 054.51714.95174.32- 300.32
Shareholders equity total4 108.035 162.555 877.496 051.825 751.49
Balance sheet total (assets)17 695.4911 109.629 260.9111 572.2710 262.04
Net debt-4 256.211 335.94747.90-1 941.76- 453.45
Profitability
EBIT-%
ROA23.6 %5.7 %9.6 %16.3 %-3.1 %
ROE104.9 %22.7 %13.0 %2.9 %-5.1 %
ROI46.3 %9.8 %12.6 %21.8 %-4.4 %
Economic value added (EVA)2 743.13797.36531.75891.91- 484.14
Solvency
Equity ratio30.0 %49.4 %64.6 %59.6 %66.8 %
Gearing115.9 %52.8 %30.6 %31.2 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.73.45.0
Current ratio1.72.53.42.42.7
Cash and cash equivalents9 018.481 388.651 048.903 828.182 314.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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