MALA I ApS — Credit Rating and Financial Key Figures

CVR number: 41252197
Søren Møllersvej 33, Følle 8410 Rønde
Free credit report Annual report

Company information

Official name
MALA I ApS
Established
2020
Domicile
Følle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00
EBIT-16.00
Net earnings-2.79-0.03-16.79
Shareholders equity total9.8337.2137.2137.2120.41
Balance sheet total (assets)9.8337.2137.2137.2142.45
Net debt-9.83-0.71-5.71-0.7015.16
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 ratio100.0 %100.0 %100.0 %100.0 %48.1 %
Gearing78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents9.830.715.710.700.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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