MaLi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40282041
Lindbjerg 82, 6200 Aabenraa

Company information

Official name
MaLi Invest ApS
Established
2019
Company form
Private limited company
Industry

About MaLi Invest ApS

MaLi Invest ApS (CVR number: 40282041) is a company from AABENRAA. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MaLi Invest ApS's liquidity measured by quick ratio was 30.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.67-6.25-6.25-8.75-11.47
EBIT-10.67-6.25-6.25-8.75-11.47
Net earnings882.651 383.42778.15- 176.7842.59
Shareholders equity total932.652 316.073 094.222 917.432 960.02
Balance sheet total (assets)3 682.964 367.563 696.003 563.584 433.13
Net debt640.781 396.49-30.980.14- 852.19
Profitability
EBIT-%
ROA25.3 %35.3 %19.8 %-4.2 %1.8 %
ROE94.6 %85.2 %28.8 %-5.9 %1.4 %
ROI25.7 %35.7 %20.0 %-4.6 %2.5 %
Economic value added (EVA)-10.67179.38179.0068.5562.46
Solvency
Equity ratio25.3 %53.0 %83.7 %81.9 %66.8 %
Gearing73.4 %61.9 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.20.730.8
Current ratio0.10.01.20.730.8
Cash and cash equivalents44.2237.5130.9819.46873.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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