MALING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36495405
Søhøjparken 36, 8380 Trige
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Credit rating

Company information

Official name
MALING 1 ApS
Established
2014
Company form
Private limited company
Industry

About MALING 1 ApS

MALING 1 ApS (CVR number: 36495405) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALING 1 ApS's liquidity measured by quick ratio was 35.7 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-2.50-2.63-2.75-3.00-3.75
EBIT-2.50-2.63-2.75-3.00-3.75
Net earnings161.07431.39318.95-5.27-5.87
Shareholders equity total1 166.101 371.481 461.631 220.771 214.90
Balance sheet total (assets)1 171.691 377.081 464.131 223.271 217.40
Net debt-42.97- 248.36- 336.01-95.14-89.27
Profitability
EBIT-%
ROA14.0 %34.0 %22.8 %-0.2 %-0.3 %
ROE14.1 %34.0 %22.5 %-0.4 %-0.5 %
ROI14.1 %34.2 %22.9 %-0.2 %-0.3 %
Economic value added (EVA)-58.56-61.25-71.70-76.45-65.09
Solvency
Equity ratio99.5 %99.6 %99.8 %99.8 %99.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.844.5134.438.135.7
Current ratio7.844.5134.438.135.7
Cash and cash equivalents43.57248.96336.0195.1489.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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