MALT Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42376647
Sydhavnsgade 7, 8000 Aarhus C
thomas@flaeks.com
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Company information

Official name
MALT Udvikling ApS
Established
2021
Company form
Private limited company
Industry

About MALT Udvikling ApS

MALT Udvikling ApS (CVR number: 42376647) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALT Udvikling ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 231.00-11.92
EBIT- 231.00-11.92
Net earnings- 232.84-17.95
Shareholders equity total-32.84-50.79
Balance sheet total (assets)227.91163.89
Net debt22.7640.79
Profitability
EBIT-%
ROA-88.6 %-5.0 %
ROE-102.2 %-9.2 %
ROI-115.1 %-5.9 %
Economic value added (EVA)- 231.00-1.33
Solvency
Equity ratio-12.6 %-23.7 %
Gearing-611.1 %-403.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents177.91163.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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