Malek City Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40465405
Brogaardsgade 3, Kaas 9490 Pandrup
tradabomalek77@gmail.com

Company information

Official name
Malek City Biler ApS
Personnel
5 persons
Established
2019
Domicile
Kaas
Company form
Private limited company
Industry

About Malek City Biler ApS

Malek City Biler ApS (CVR number: 40465405) is a company from JAMMERBUGT. The company recorded a gross profit of 450.2 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malek City Biler ApS's liquidity measured by quick ratio was 8.1 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 profit256.75424.81671.58450.21
EBIT20.9661.74226.9322.37
Net earnings15.7946.74169.3410.53
Shareholders equity total0.0055.79102.54271.88282.41
Balance sheet total (assets)0.00325.43294.30385.56309.25
Net debt-0.00198.4493.49- 148.01-76.56
Profitability
EBIT-%
ROA6.4 %19.9 %66.8 %6.6 %
ROE28.3 %59.0 %90.5 %3.8 %
ROI6.8 %23.0 %90.6 %8.2 %
Economic value added (EVA)-0.0016.0231.59157.692.22
Solvency
Equity ratio100.0 %17.1 %34.8 %70.5 %91.3 %
Gearing451.6 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.02.38.1
Current ratio6.22.02.38.1
Cash and cash equivalents0.0053.4933.51148.0176.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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