MAL.L.A Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 701.21 | 532.81 | 629.53 | 431.13 | 501.18 |
EBIT | 20.32 | -88.44 | 26.20 | 25.54 | -67.94 |
Net earnings | 15.74 | -70.49 | 17.84 | 18.36 | -66.90 |
Shareholders equity total | 143.18 | 72.69 | 90.52 | 108.89 | 41.98 |
Balance sheet total (assets) | 550.95 | 255.90 | 226.98 | 265.10 | 185.30 |
Net debt | -97.50 | -11.63 | - 159.24 | - 101.57 | -92.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -21.9 % | 10.9 % | 10.4 % | -30.0 % |
ROE | 11.6 % | -65.3 % | 21.9 % | 18.4 % | -88.7 % |
ROI | 14.2 % | -79.0 % | 32.1 % | 25.6 % | -89.1 % |
Economic value added (EVA) | 11.74 | -71.49 | 16.54 | 22.13 | -67.64 |
Solvency | |||||
Equity ratio | 26.0 % | 28.4 % | 39.9 % | 41.1 % | 22.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.6 | 1.7 | 1.3 |
Current ratio | 1.0 | 1.3 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 97.50 | 11.63 | 159.24 | 101.57 | 92.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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