Malle 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36041994
Skibbrogade 3, 9000 Aalborg
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Company information

Official name
Malle 3 ApS
Established
2014
Company form
Private limited company
Industry

About Malle 3 ApS

Malle 3 ApS (CVR number: 36041994) is a company from AALBORG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Malle 3 ApS's liquidity measured by quick ratio was 278.9 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-19.28-12.06-18.11-12.91-14.23
EBIT-19.28-12.06-18.11-12.91-14.23
Net earnings936.931 947.461 265.20- 444.38475.52
Shareholders equity total4 480.925 228.386 493.586 049.206 524.71
Balance sheet total (assets)16 890.2619 562.8821 414.7621 088.7022 088.98
Net debt11 578.7013 222.3513 710.8214 301.6614 826.40
Profitability
EBIT-%
ROA8.2 %14.6 %9.0 %-1.6 %4.0 %
ROE23.4 %40.1 %21.6 %-7.1 %7.6 %
ROI8.3 %14.8 %9.1 %-1.6 %4.0 %
Economic value added (EVA)- 778.36- 843.44- 982.56-1 066.95-1 056.18
Solvency
Equity ratio74.2 %67.9 %67.9 %66.9 %66.0 %
Gearing258.4 %252.9 %211.2 %236.5 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.511.68.912.4278.9
Current ratio6.511.68.912.4278.9
Cash and cash equivalents0.800.512.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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