Malik ApS — Credit Rating and Financial Key Figures

CVR number: 37040452
Vallensbækvej 44, 2625 Vallensbæk
info@danleasing.dk
tel: 71992858

Credit rating

Company information

Official name
Malik ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Malik ApS

Malik ApS (CVR number: 37040452) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malik ApS's liquidity measured by quick ratio was 5.3 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
20182019202020212022
Volume
Net sales
Gross profit1 255.391 506.191 233.23287.75
EBIT24.8097.23273.95-56.36
Net earnings-7.6175.43213.03-56.62
Shareholders equity total-0.5974.84287.87271.25271.25
Balance sheet total (assets)48.77296.10552.21337.73334.51
Net debt-48.77- 155.28- 151.66-0.13-0.13
Profitability
EBIT-%
ROA54.3 %56.3 %64.6 %-12.7 %
ROE-27.3 %122.0 %117.5 %-20.3 %
ROI706.4 %259.8 %151.1 %-20.2 %
Economic value added (EVA)19.3778.32217.73-63.21-13.62
Solvency
Equity ratio-1.2 %25.3 %52.1 %80.3 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.15.15.3
Current ratio1.01.32.15.15.3
Cash and cash equivalents48.77155.28151.660.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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