Malle ApS — Credit Rating and Financial Key Figures

CVR number: 40454438
Borgergade 17, 6700 Esbjerg

Company information

Official name
Malle ApS
Established
2019
Company form
Private limited company
Industry

About Malle ApS

Malle ApS (CVR number: 40454438) is a company from ESBJERG. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were -15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malle ApS's liquidity measured by quick ratio was 189.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-60.32-52.64-37.91-21.42
EBIT-60.32-52.64-37.91-21.42
Net earnings27 450.26-6 666.26-27 234.91-15 596.75
Shareholders equity total63 262.4156 596.1429 361.2313 764.47
Balance sheet total (assets)72 676.6956 639.3129 412.3813 837.54
Net debt-71 023.88-54 716.45-17 290.36-2 831.82
Profitability
EBIT-%
ROA48.5 %0.0 %0.1 %0.4 %
ROE43.4 %-11.1 %-63.4 %-72.3 %
ROI54.3 %0.0 %0.1 %0.4 %
Economic value added (EVA)-47.04432.01- 130.95- 628.02
Solvency
Equity ratio87.0 %99.9 %99.8 %99.5 %
Gearing2.6 %0.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.71 312.2575.0189.4
Current ratio7.71 312.2575.0189.4
Cash and cash equivalents72 676.6954 744.6217 326.512 889.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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