Malik Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42972045
Englandsvej 359, 2770 Kastrup

Company information

Official name
Malik Capital Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Malik Capital Holding ApS

Malik Capital Holding ApS (CVR number: 42972045) is a company from TÅRNBY. The company recorded a gross profit of 248 kDKK in 2024. The operating profit was 168 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.7 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malik Capital Holding ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit-15.82248.04
EBIT-15.82168.04
Net earnings-0.99-15.8279.75
Shareholders equity total39.0123.19102.94
Balance sheet total (assets)44.8053.99171.51
Net debt-0.66- 127.22
Profitability
EBIT-%
ROA-32.0 %172.7 %
ROE-2.5 %-50.9 %126.5 %
ROI-50.9 %181.9 %
Economic value added (EVA)-15.77124.51
Solvency
Equity ratio87.1 %43.0 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.02.5
Current ratio0.80.02.5
Cash and cash equivalents0.66127.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:172.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.