LG Malykke ApS — Credit Rating and Financial Key Figures

CVR number: 31856922
Pælestykkerne 7, 2630 Taastrup
mail@malykke.dk
tel: 43772202
www.malykke.dk
Free credit report Annual report

Company information

Official name
LG Malykke ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LG Malykke ApS

LG Malykke ApS (CVR number: 31856922) is a company from Høje-Taastrup. The company recorded a gross profit of 16 kDKK in 2024. The operating profit was -89.9 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. LG Malykke ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.5933.8433.78362.5516.01
EBIT25.5933.8433.7822.59-89.89
Net earnings18.5222.3624.5718.65-71.99
Shareholders equity total101.98124.34148.91167.5795.58
Balance sheet total (assets)158.18181.87203.39295.00134.22
Net debt- 137.67- 146.43- 184.40- 271.88- 105.07
Profitability
EBIT-%
ROA14.8 %19.9 %17.5 %9.7 %-41.5 %
ROE20.0 %19.8 %18.0 %11.8 %-54.7 %
ROI27.6 %29.9 %24.7 %15.3 %-67.8 %
Economic value added (EVA)15.5720.1520.8510.00-80.96
Solvency
Equity ratio64.5 %68.4 %73.2 %56.8 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.03.62.33.5
Current ratio2.83.23.72.33.5
Cash and cash equivalents137.67146.43184.40271.88105.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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