MALLING PUBLICATIONS ApS — Credit Rating and Financial Key Figures

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

About MALLING PUBLICATIONS ApS

MALLING PUBLICATIONS ApS (CVR number: 27229298) is a company from FREDERIKSBERG. The company recorded a gross profit of 3445.8 kDKK in 2024. The operating profit was 867.1 kDKK, while net earnings were 979.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 9.8 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 profit4 486.794 142.114 650.032 287.933 445.78
EBIT775.51932.361 597.95- 467.92867.05
Net earnings1 054.51714.95174.32- 300.32979.80
Shareholders equity total5 162.555 877.496 051.825 751.496 731.29
Balance sheet total (assets)11 109.629 260.9111 572.2710 262.048 976.23
Net debt1 335.94747.90-1 941.76- 453.45836.19
Profitability
EBIT-%
ROA5.7 %9.6 %16.3 %-3.1 %10.5 %
ROE22.7 %13.0 %2.9 %-5.1 %15.7 %
ROI9.8 %12.6 %21.8 %-4.4 %12.5 %
Economic value added (EVA)104.88325.06748.91- 771.30484.51
Solvency
Equity ratio49.4 %64.6 %59.6 %66.8 %75.0 %
Gearing52.8 %30.6 %31.2 %32.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.73.45.09.8
Current ratio2.53.42.42.79.8
Cash and cash equivalents1 388.651 048.903 828.182 314.641 028.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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