MALIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33038895
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
MALIK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MALIK HOLDING ApS

MALIK HOLDING ApS (CVR number: 33038895) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALIK HOLDING 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
EBIT- 617.57
Net earnings- 617.57-6.5471.8020.86
Shareholders equity total583.57961.871 458.901 530.701 551.56
Balance sheet total (assets)617.57995.871 492.901 564.701 585.56
Net debt34.0034.0034.0034.0034.00
Profitability
EBIT-%
ROA-76.6 %-0.5 %4.7 %1.3 %
ROE-79.9 %-0.5 %4.8 %1.4 %
ROI-76.6 %-0.5 %4.7 %1.3 %
Economic value added (EVA)-4.02- 646.9051.7576.7380.33
Solvency
Equity ratio94.5 %96.6 %97.7 %97.8 %97.9 %
Gearing5.8 %3.5 %2.3 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.2
Current ratio18.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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