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M.A.L.M. ApS — Credit Rating and Financial Key Figures

CVR number: 25362306
Kongshvilebakken 54, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
M.A.L.M. ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 1380.9 kDKK in 2025. The operating profit was -926.7 kDKK, while net earnings were -1795.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 282.793 030.763 587.071 745.991 380.92
EBIT- 442.32449.38449.02- 804.90- 926.71
Net earnings123.38727.42797.39- 410.49-1 795.66
Shareholders equity total2 590.553 203.573 883.163 172.661 242.00
Balance sheet total (assets)2 853.063 757.074 670.373 237.501 307.81
Net debt-2 729.37-2 838.25-3 794.71-2 551.53- 922.53
Profitability
EBIT-%
ROA5.4 %28.4 %26.2 %-11.0 %-31.4 %
ROE4.8 %25.1 %22.5 %-11.6 %-81.4 %
ROI6.2 %32.0 %30.7 %-12.2 %-32.3 %
Economic value added (EVA)- 477.84219.48185.51- 917.73-1 086.14
Solvency
Equity ratio90.8 %85.3 %83.1 %98.0 %95.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.97.17.843.015.8
Current ratio10.97.17.843.015.8
Cash and cash equivalents2 742.362 838.253 794.712 551.53922.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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