MAL4057 ApS — Credit Rating and Financial Key Figures

CVR number: 38761749
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
MAL4057 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MAL4057 ApS

MAL4057 ApS (CVR number: 38761749) is a company from GENTOFTE. The company recorded a gross profit of 2961.2 kDKK in 2023. The operating profit was 2946.2 kDKK, while net earnings were 3701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAL4057 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 169.421 153.971 137.282 559.282 961.20
EBIT1 159.871 133.141 124.312 544.312 946.23
Net earnings1 182.771 398.482 559.012 976.123 701.40
Shareholders equity total3 548.074 835.957 281.9610 143.6913 845.08
Balance sheet total (assets)4 989.876 589.139 767.9712 652.2416 983.48
Net debt
Profitability
EBIT-%
ROA36.8 %31.2 %40.4 %34.3 %32.2 %
ROE39.3 %33.4 %42.2 %34.2 %30.9 %
ROI45.1 %39.1 %50.5 %41.4 %37.6 %
Economic value added (EVA)768.82827.62821.381 813.602 034.35
Solvency
Equity ratio71.1 %73.4 %74.5 %80.2 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.61.71.6
Current ratio2.01.41.61.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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