MALA I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALA I ApS
MALA I ApS (CVR number: 41252197) is a company from SYDDJURS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. MALA I ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | ||||
| EBIT | -16.00 | ||||
| Net earnings | -2.79 | -0.03 | -16.79 | ||
| Shareholders equity total | 9.83 | 37.21 | 37.21 | 37.21 | 20.41 |
| Balance sheet total (assets) | 9.83 | 37.21 | 37.21 | 37.21 | 42.45 |
| Net debt | -9.83 | -0.71 | -5.71 | -0.70 | 15.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.2 % | ||||
| ROE | -11.9 % | -0.1 % | -58.3 % | ||
| ROI | -43.4 % | ||||
| Economic value added (EVA) | -0.49 | -1.87 | -1.87 | -17.87 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 48.1 % |
| Gearing | 78.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | ||||
| Current ratio | 1.9 | ||||
| Cash and cash equivalents | 9.83 | 0.71 | 5.71 | 0.70 | 0.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | B |
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