LG Malykke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.59 | 33.84 | 33.78 | 362.55 | 16.01 |
EBIT | 25.59 | 33.84 | 33.78 | 22.59 | -89.89 |
Net earnings | 18.52 | 22.36 | 24.57 | 18.65 | -71.99 |
Shareholders equity total | 101.98 | 124.34 | 148.91 | 167.57 | 95.58 |
Balance sheet total (assets) | 158.18 | 181.87 | 203.39 | 295.00 | 134.22 |
Net debt | - 137.67 | - 146.43 | - 184.40 | - 271.88 | - 105.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 19.9 % | 17.5 % | 9.7 % | -41.5 % |
ROE | 20.0 % | 19.8 % | 18.0 % | 11.8 % | -54.7 % |
ROI | 27.6 % | 29.9 % | 24.7 % | 15.3 % | -67.8 % |
Economic value added (EVA) | 15.57 | 20.15 | 20.85 | 10.00 | -80.96 |
Solvency | |||||
Equity ratio | 64.5 % | 68.4 % | 73.2 % | 56.8 % | 71.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 3.6 | 2.3 | 3.5 |
Current ratio | 2.8 | 3.2 | 3.7 | 2.3 | 3.5 |
Cash and cash equivalents | 137.67 | 146.43 | 184.40 | 271.88 | 105.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.