Malle6B ApS — Credit Rating and Financial Key Figures

CVR number: 40933921
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Malle6B ApS
Established
2019
Company form
Private limited company
Industry

About Malle6B ApS

Malle6B ApS (CVR number: 40933921) is a company from AALBORG. The company recorded a gross profit of 2517.6 kDKK in 2024. The operating profit was 3617.6 kDKK, while net earnings were 1426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Malle6B ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit513.532 338.252 582.033 273.542 517.57
EBIT6 099.693 397.692 582.032 911.443 617.57
Net earnings4 546.202 121.101 457.641 488.201 426.69
Shareholders equity total14 083.4116 204.5117 662.1419 150.3420 577.03
Balance sheet total (assets)68 092.9769 541.6972 336.6873 363.1874 702.35
Net debt48 074.6646 640.7948 484.1847 915.2447 951.57
Profitability
EBIT-%
ROA9.0 %4.9 %3.7 %4.2 %5.2 %
ROE32.3 %14.0 %8.6 %8.1 %7.2 %
ROI9.0 %5.0 %3.8 %4.2 %5.2 %
Economic value added (EVA)4 757.76- 690.79-1 385.17-1 281.18- 773.60
Solvency
Equity ratio20.7 %23.3 %24.4 %26.1 %27.5 %
Gearing341.7 %289.4 %274.5 %250.4 %233.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.84.95.0
Current ratio0.10.22.84.95.0
Cash and cash equivalents44.51257.9229.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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