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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 668.00 | 3 115.00 | 2 279.00 | - 954.00 | 193.95 |
EBIT | 1 001.00 | 857.00 | 739.00 | -1 531.00 | - 425.69 |
Net earnings | 970.00 | 717.00 | 518.00 | -1 591.00 | - 389.76 |
Shareholders equity total | 2 283.00 | 2 889.00 | 3 294.00 | 1 589.00 | 1 081.00 |
Balance sheet total (assets) | 3 111.00 | 4 420.00 | 4 201.00 | 2 317.00 | 1 451.50 |
Net debt | 205.00 | -2 714.00 | -1 471.00 | -2 250.00 | - 528.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 23.0 % | 17.1 % | -47.0 % | -19.2 % |
ROE | 48.5 % | 27.7 % | 16.8 % | -65.2 % | -29.2 % |
ROI | 43.9 % | 31.8 % | 23.9 % | -62.7 % | -27.1 % |
Economic value added (EVA) | 912.31 | 640.82 | 562.40 | -1 643.08 | - 392.47 |
Solvency | |||||
Equity ratio | 73.4 % | 65.4 % | 78.4 % | 68.6 % | 74.5 % |
Gearing | 11.5 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 4.6 | 3.2 | 3.9 |
Current ratio | 3.4 | 2.9 | 4.6 | 3.2 | 3.9 |
Cash and cash equivalents | 58.00 | 2 728.00 | 1 471.00 | 2 250.00 | 528.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
Variable visualization
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