Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MAALI & LALANDA A/S — Credit Rating and Financial Key Figures

CVR number: 25502728
Tordenskjoldsgade 26, 1055 København K
gemma@mlas.dk
Free credit report Annual report

Company information

Official name
MAALI & LALANDA A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About MAALI & LALANDA A/S

MAALI & LALANDA A/S (CVR number: 25502728) is a company from KØBENHAVN. The company recorded a gross profit of -304.4 kDKK in 2024. The operating profit was -663.1 kDKK, while net earnings were -666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAALI & LALANDA A/S's liquidity measured by quick ratio was 1.9 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 profit3 115.002 279.00- 954.00194.00- 304.37
EBIT857.00739.00-1 531.00- 426.00- 663.07
Net earnings717.00518.00-1 591.00- 390.00- 666.56
Shareholders equity total2 889.003 294.001 589.001 081.00414.44
Balance sheet total (assets)4 420.004 201.002 317.001 452.00872.49
Net debt-2 714.00-1 471.00-2 250.00- 529.00-11.41
Profitability
EBIT-%
ROA23.0 %17.1 %-47.0 %-19.2 %-56.6 %
ROE27.7 %16.8 %-65.2 %-29.2 %-89.1 %
ROI31.8 %23.9 %-62.7 %-27.1 %-87.9 %
Economic value added (EVA)625.09424.62-1 717.00- 505.85- 717.39
Solvency
Equity ratio65.4 %78.4 %68.6 %74.4 %47.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.63.23.91.9
Current ratio2.94.63.23.91.9
Cash and cash equivalents2 728.001 471.002 250.00529.0011.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.