Maalik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.99 | 395.55 | - 150.17 | ||
EBIT | 127.99 | 345.47 | - 158.41 | ||
Net earnings | 99.64 | 262.46 | - 158.41 | ||
Shareholders equity total | 0.00 | 0.00 | 139.64 | 402.10 | 243.69 |
Balance sheet total (assets) | 0.00 | 0.00 | 379.15 | 631.48 | 410.72 |
Net debt | -0.00 | -0.00 | 72.25 | - 106.61 | - 196.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 68.4 % | -30.4 % | ||
ROE | 71.4 % | 96.9 % | -49.1 % | ||
ROI | 37.0 % | 81.7 % | -39.8 % | ||
Economic value added (EVA) | 99.84 | 255.66 | - 173.12 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 36.8 % | 63.7 % | 59.3 % |
Gearing | 147.5 % | 24.5 % | 21.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.7 | 2.4 | ||
Current ratio | 2.5 | 3.7 | 2.4 | ||
Cash and cash equivalents | 0.00 | 0.00 | 133.66 | 205.17 | 247.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BBB | BBB | BB |
Variable visualization
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