MAL.L.A Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37063223
Åkandevej 8 A, Vester Såby 4330 Hvalsø
faktura.mallaentreprise@gmail.com
tel: 29648870
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Company information

Official name
MAL.L.A Entreprise ApS
Personnel
2 persons
Established
2015
Domicile
Vester Såby
Company form
Private limited company
Industry

About MAL.L.A Entreprise ApS

MAL.L.A Entreprise ApS (CVR number: 37063223) is a company from LEJRE. The company recorded a gross profit of 501.2 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAL.L.A Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit701.21532.81629.53431.13501.18
EBIT20.32-88.4426.2025.54-67.94
Net earnings15.74-70.4917.8418.36-66.90
Shareholders equity total143.1872.6990.52108.8941.98
Balance sheet total (assets)550.95255.90226.98265.10185.30
Net debt-97.50-11.63- 159.24- 101.57-92.67
Profitability
EBIT-%
ROA4.2 %-21.9 %10.9 %10.4 %-30.0 %
ROE11.6 %-65.3 %21.9 %18.4 %-88.7 %
ROI14.2 %-79.0 %32.1 %25.6 %-89.1 %
Economic value added (EVA)11.74-71.4916.5422.13-67.64
Solvency
Equity ratio26.0 %28.4 %39.9 %41.1 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.61.71.3
Current ratio1.01.31.61.71.3
Cash and cash equivalents97.5011.63159.24101.5792.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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