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

CVR number: 25502728
Tordenskjoldsgade 26, 1055 København K
gemma@mlas.dk

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 193.9 kDKK in 2023. The operating profit was -425.7 kDKK, while net earnings were -389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. MAALI & LALANDA A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 668.003 115.002 279.00- 954.00193.95
EBIT1 001.00857.00739.00-1 531.00- 425.69
Net earnings970.00717.00518.00-1 591.00- 389.76
Shareholders equity total2 283.002 889.003 294.001 589.001 081.00
Balance sheet total (assets)3 111.004 420.004 201.002 317.001 451.50
Net debt205.00-2 714.00-1 471.00-2 250.00- 528.56
Profitability
EBIT-%
ROA34.4 %23.0 %17.1 %-47.0 %-19.2 %
ROE48.5 %27.7 %16.8 %-65.2 %-29.2 %
ROI43.9 %31.8 %23.9 %-62.7 %-27.1 %
Economic value added (EVA)912.31640.82562.40-1 643.08- 392.47
Solvency
Equity ratio73.4 %65.4 %78.4 %68.6 %74.5 %
Gearing11.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.94.63.23.9
Current ratio3.42.94.63.23.9
Cash and cash equivalents58.002 728.001 471.002 250.00528.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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