Irfan-Malik ApS
Credit rating
Company information
About Irfan-Malik ApS
Irfan-Malik ApS (CVR number: 40514147) is a company from TÅRNBY. The company recorded a gross profit of 1319.2 kDKK in 2023. The operating profit was -80.7 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Irfan-Malik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 145.90 | ||||
Gross profit | 215.34 | 932.44 | 1 276.68 | 1 286.96 | 1 319.22 |
EBIT | -37.31 | 60.25 | 153.43 | - 128.15 | -80.66 |
Net earnings | -29.12 | 44.12 | 118.30 | - 130.00 | -37.48 |
Shareholders equity total | 20.88 | 64.99 | 183.29 | -46.71 | -84.19 |
Balance sheet total (assets) | 151.18 | 284.07 | 383.69 | 144.36 | 241.80 |
Net debt | -44.87 | - 226.69 | - 304.00 | -93.12 | - 134.41 |
Profitability | |||||
EBIT-% | 5.3 % | ||||
ROA | -24.7 % | 27.7 % | 46.0 % | -44.6 % | -31.2 % |
ROE | -139.5 % | 102.7 % | 95.3 % | -79.4 % | -19.4 % |
ROI | -60.7 % | 94.7 % | 123.2 % | -139.8 % | |
Economic value added (EVA) | -51.90 | 57.32 | 127.27 | - 122.09 | -50.24 |
Solvency | |||||
Equity ratio | 13.8 % | 22.9 % | 47.8 % | -24.4 % | -25.8 % |
Gearing | 194.1 % | 1.3 % | |||
Relative net indebtedness % | -0.7 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 1.1 | 1.7 | 0.7 | 0.7 |
Cash and cash equivalents | 85.41 | 227.51 | 304.00 | 93.12 | 134.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.1 | ||||
Net working capital % | 1.6 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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