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MAL4057 ApS — Credit Rating and Financial Key Figures

CVR number: 38761749
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

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 3802.7 kDKK in 2024. The operating profit was 3787.7 kDKK, while net earnings were 4584.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 153.971 137.282 559.282 961.203 802.68
EBIT1 133.141 124.312 544.312 946.233 787.71
Net earnings1 398.482 559.012 976.123 701.404 584.95
Shareholders equity total4 835.957 281.9610 143.6913 845.0817 930.03
Balance sheet total (assets)6 589.139 767.9712 652.2416 983.4820 727.97
Net debt
Profitability
EBIT-%
ROA31.2 %40.4 %34.3 %32.2 %31.4 %
ROE33.4 %42.2 %34.2 %30.9 %28.9 %
ROI39.1 %50.5 %41.4 %37.6 %35.4 %
Economic value added (EVA)677.90604.861 574.941 739.562 195.34
Solvency
Equity ratio73.4 %74.5 %80.2 %81.5 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.62.6
Current ratio1.41.61.71.62.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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