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MAALI & LALANDA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 115.00 | 2 279.00 | - 954.00 | 194.00 | - 304.37 |
| EBIT | 857.00 | 739.00 | -1 531.00 | - 426.00 | - 663.07 |
| Net earnings | 717.00 | 518.00 | -1 591.00 | - 390.00 | - 666.56 |
| Shareholders equity total | 2 889.00 | 3 294.00 | 1 589.00 | 1 081.00 | 414.44 |
| Balance sheet total (assets) | 4 420.00 | 4 201.00 | 2 317.00 | 1 452.00 | 872.49 |
| Net debt | -2 714.00 | -1 471.00 | -2 250.00 | - 529.00 | -11.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 17.1 % | -47.0 % | -19.2 % | -56.6 % |
| ROE | 27.7 % | 16.8 % | -65.2 % | -29.2 % | -89.1 % |
| ROI | 31.8 % | 23.9 % | -62.7 % | -27.1 % | -87.9 % |
| Economic value added (EVA) | 625.09 | 424.62 | -1 717.00 | - 505.85 | - 717.39 |
| Solvency | |||||
| Equity ratio | 65.4 % | 78.4 % | 68.6 % | 74.4 % | 47.5 % |
| Gearing | 0.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.6 | 3.2 | 3.9 | 1.9 |
| Current ratio | 2.9 | 4.6 | 3.2 | 3.9 | 1.9 |
| Cash and cash equivalents | 2 728.00 | 1 471.00 | 2 250.00 | 529.00 | 11.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
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