Maelcum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maelcum ApS
Maelcum ApS (CVR number: 43038494) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Maelcum ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.62 | -2.99 | -4.09 |
| EBIT | -4.62 | -2.99 | -4.09 |
| Net earnings | -4.62 | -2.99 | 20.80 |
| Shareholders equity total | 35.38 | 32.39 | 53.20 |
| Balance sheet total (assets) | 50.05 | 52.06 | 72.86 |
| Net debt | 14.62 | 17.61 | -3.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.2 % | -5.9 % | 33.5 % |
| ROE | -13.1 % | -8.8 % | 48.6 % |
| ROI | -9.2 % | -5.9 % | 33.5 % |
| Economic value added (EVA) | -4.62 | -5.50 | -6.71 |
| Solvency | |||
| Equity ratio | 70.7 % | 62.2 % | 73.0 % |
| Gearing | 41.5 % | 60.7 % | 37.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.1 | 1.2 |
| Current ratio | 0.0 | 0.1 | 1.2 |
| Cash and cash equivalents | 0.05 | 2.06 | 22.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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