M.A.L.M. ApS

CVR number: 25362306
Kongshvilebakken 54, 2800 Kongens Lyngby

Credit rating

Company information

Official name
M.A.L.M. ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About M.A.L.M. ApS

M.A.L.M. ApS (CVR number: 25362306) is a company from GLADSAXE. The company recorded a gross profit of 3587.1 kDKK in 2023. The operating profit was 449 kDKK, while net earnings were 797.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A.L.M. ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit2 873.931 703.601 282.793 030.763 587.07
EBIT593.46- 630.36- 442.32449.38449.02
Net earnings510.01- 265.05123.38727.42797.39
Shareholders equity total2 955.822 580.162 590.553 203.573 883.16
Balance sheet total (assets)3 409.243 148.742 853.063 757.074 670.37
Net debt-3 182.37-2 592.92-2 729.37-2 838.25-3 794.71
Profitability
EBIT-%
ROA21.0 %-10.2 %5.4 %28.4 %26.2 %
ROE18.5 %-9.6 %4.8 %25.1 %22.5 %
ROI23.3 %-11.8 %6.2 %32.0 %30.7 %
Economic value added (EVA)463.61- 476.10- 338.10357.94331.04
Solvency
Equity ratio86.7 %81.9 %90.8 %85.3 %83.1 %
Gearing0.8 %2.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.410.97.17.8
Current ratio7.15.410.97.17.8
Cash and cash equivalents3 206.612 659.082 742.362 838.253 794.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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