MALA ApS — Credit Rating and Financial Key Figures

CVR number: 28486820
Skaldehøjvej 133, 8800 Viborg
info@malainvest.dk

Company information

Official name
MALA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MALA ApS

MALA ApS (CVR number: 28486820) is a company from VIBORG. The company recorded a gross profit of -187.6 kDKK in 2024. The operating profit was -682.3 kDKK, while net earnings were 2617.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALA ApS's liquidity measured by quick ratio was 369.6 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- 143.83- 145.99- 155.45- 181.09- 187.56
EBIT- 279.92- 361.91- 396.83- 529.42- 682.28
Net earnings1 218.082 444.89-2 581.90-69.402 617.18
Shareholders equity total59 860.5762 248.9659 417.0658 847.6661 114.84
Balance sheet total (assets)60 037.9862 349.8859 506.7558 962.3761 207.24
Net debt-30 989.69-28 013.40-21 307.55-22 383.39-23 918.94
Profitability
EBIT-%
ROA2.8 %5.2 %2.7 %3.7 %5.7 %
ROE2.1 %4.0 %-4.2 %-0.1 %4.4 %
ROI2.9 %5.3 %2.7 %3.7 %5.7 %
Economic value added (EVA)-3 167.86-3 290.22-3 437.33-3 361.60-3 486.18
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio266.6305.7281.2206.9369.6
Current ratio268.7309.3285.3210.0373.5
Cash and cash equivalents30 989.6928 013.4021 307.5522 383.3923 918.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.