MALENE MALLING ApS — Credit Rating and Financial Key Figures

CVR number: 31332850
Værnedamsvej 3 B, 1819 Frederiksberg C

Company information

Official name
MALENE MALLING ApS
Established
2008
Company form
Private limited company
Industry

About MALENE MALLING ApS

MALENE MALLING ApS (CVR number: 31332850) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALENE MALLING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.25-2.50-2.50-3.50-4.58
EBIT-2.25-2.50-2.50-3.50-4.58
Net earnings2 745.321 006.14667.32167.3253.92
Shareholders equity total- 472.92533.221 200.541 367.861 421.78
Balance sheet total (assets)4 108.035 171.695 926.216 191.596 477.61
Net debt4 578.954 627.324 715.594 812.714 933.75
Profitability
EBIT-%
ROA58.2 %21.6 %12.9 %4.0 %2.0 %
ROE91.2 %43.4 %77.0 %13.0 %3.9 %
ROI58.2 %21.6 %12.9 %4.0 %2.0 %
Economic value added (EVA)224.34227.69230.58234.68237.81
Solvency
Equity ratio-10.3 %10.3 %20.3 %22.1 %21.9 %
Gearing-968.2 %869.5 %393.5 %352.4 %347.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents9.148.088.028.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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