MALSK ApS — Credit Rating and Financial Key Figures

CVR number: 42044326
Holbækvej 11, 4200 Slagelse

Company information

Official name
MALSK ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About MALSK ApS

MALSK ApS (CVR number: 42044326) is a company from SLAGELSE. The company recorded a gross profit of 4388.8 kDKK in 2022. The operating profit was 212.9 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALSK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit2 533.434 388.80
EBIT- 259.91212.95
Net earnings- 207.65139.78
Shareholders equity total- 167.65-27.86
Balance sheet total (assets)1 633.472 249.28
Net debt- 684.99- 899.89
Profitability
EBIT-%
ROA-14.4 %10.4 %
ROE-12.7 %7.2 %
ROI152.2 %
Economic value added (EVA)- 204.15202.94
Solvency
Equity ratio-9.8 %-1.3 %
Gearing-1004.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.60.7
Cash and cash equivalents684.991 179.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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