Maalik ApS — Credit Rating and Financial Key Figures

CVR number: 40462864
Vidtskuevej 24, 8260 Viby J
mahmoud_025@hotmail.com
Free credit report

Company information

Official name
Maalik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Maalik ApS

Maalik ApS (CVR number: 40462864) is a company from AARHUS. The company recorded a gross profit of -150.2 kDKK in 2023. The operating profit was -158.4 kDKK, while net earnings were -158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Maalik ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.99395.55- 150.17
EBIT127.99345.47- 158.41
Net earnings99.64262.46- 158.41
Shareholders equity total0.000.00139.64402.10243.69
Balance sheet total (assets)0.000.00379.15631.48410.72
Net debt-0.00-0.0072.25- 106.61- 196.41
Profitability
EBIT-%
ROA33.8 %68.4 %-30.4 %
ROE71.4 %96.9 %-49.1 %
ROI37.0 %81.7 %-39.8 %
Economic value added (EVA)99.84255.66- 173.12
Solvency
Equity ratio100.0 %100.0 %36.8 %63.7 %59.3 %
Gearing147.5 %24.5 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.72.4
Current ratio2.53.72.4
Cash and cash equivalents0.000.00133.66205.17247.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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