MALING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 161.07 | 431.39 | 318.95 | -5.27 | -5.87 |
Shareholders equity total | 1 166.10 | 1 371.48 | 1 461.63 | 1 220.77 | 1 214.90 |
Balance sheet total (assets) | 1 171.69 | 1 377.08 | 1 464.13 | 1 223.27 | 1 217.40 |
Net debt | -42.97 | - 248.36 | - 336.01 | -95.14 | -89.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 34.0 % | 22.8 % | -0.2 % | -0.3 % |
ROE | 14.1 % | 34.0 % | 22.5 % | -0.4 % | -0.5 % |
ROI | 14.1 % | 34.2 % | 22.9 % | -0.2 % | -0.3 % |
Economic value added (EVA) | -58.56 | -61.25 | -71.70 | -76.45 | -65.09 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 44.5 | 134.4 | 38.1 | 35.7 |
Current ratio | 7.8 | 44.5 | 134.4 | 38.1 | 35.7 |
Cash and cash equivalents | 43.57 | 248.96 | 336.01 | 95.14 | 89.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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