Malaika New York ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malaika New York ApS
Malaika New York ApS (CVR number: 43216074) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 107.2 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malaika New York ApS's liquidity measured by quick ratio was 1.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 119.48 | 247.61 |
Gross profit | -27.07 | 18.59 |
EBIT | -28.56 | 18.32 |
Net earnings | -28.66 | 18.32 |
Shareholders equity total | 11.26 | 29.58 |
Balance sheet total (assets) | 43.23 | 57.88 |
Net debt | -38.73 | -0.96 |
Profitability | ||
EBIT-% | -23.9 % | 7.4 % |
ROA | -66.1 % | 36.2 % |
ROE | -254.6 % | 89.7 % |
ROI | -253.7 % | 53.0 % |
Economic value added (EVA) | -28.56 | 19.70 |
Solvency | ||
Equity ratio | 26.0 % | 51.1 % |
Gearing | 95.7 % | |
Relative net indebtedness % | -5.7 % | -0.4 % |
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.4 | 2.0 |
Cash and cash equivalents | 38.73 | 29.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | 13.8 | |
Net working capital % | 9.4 % | 11.9 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.