MaLi Invest ApS

CVR number: 40282041
Lindbjerg 82, 6200 Aabenraa

Credit rating

Company information

Official name
MaLi Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MaLi Invest ApS (CVR number: 40282041) is a company from AABENRAA. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaLi Invest ApS's liquidity measured by quick ratio was 0.7 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
2019202020212022
Volume
Net sales
Gross profit-10.67-6.25-6.25-8.75
EBIT-10.67-6.25-6.25-8.75
Net earnings882.651 383.42778.15- 176.78
Shareholders equity total932.652 316.073 094.222 917.43
Balance sheet total (assets)3 682.964 367.563 696.003 563.58
Net debt640.781 396.49-30.980.14
Profitability
EBIT-%
ROA25.3 %35.3 %19.8 %-4.2 %
ROE94.6 %85.2 %28.8 %-5.9 %
ROI25.7 %35.7 %20.0 %-4.3 %
Economic value added (EVA)-10.67179.38179.0068.55
Solvency
Equity ratio25.3 %53.0 %83.7 %81.9 %
Gearing73.4 %61.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.20.7
Current ratio0.10.01.20.7
Cash and cash equivalents44.2237.5130.9819.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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