MALIKA ApS — Credit Rating and Financial Key Figures

CVR number: 42996378
Enebærhaven 724, 2980 Kokkedal
lvc@le34.dk
tel: 51314286

Company information

Official name
MALIKA ApS
Established
2022
Company form
Private limited company
Industry

About MALIKA ApS

MALIKA ApS (CVR number: 42996378) is a company from FREDENSBORG. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 3.7 mDKK), while net earnings were 4076.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALIKA ApS's liquidity measured by quick ratio was 68 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
2021
2022
2023
Volume
Net sales4 200.003 700.00
Gross profit-6.254 192.123 676.26
EBIT-6.254 192.123 676.26
Net earnings-6.254 192.044 076.46
Shareholders equity total4 293.648 285.6811 662.14
Balance sheet total (assets)4 299.898 291.9311 772.00
Net debt-3 992.04-7 472.11
Profitability
EBIT-%99.8 %99.4 %
ROA-0.1 %66.6 %41.7 %
ROE-0.1 %66.6 %40.9 %
ROI-0.1 %66.7 %41.9 %
Economic value added (EVA)-6.254 192.433 586.69
Solvency
Equity ratio99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %-94.9 %-199.0 %
Liquidity
Quick ratio638.768.0
Current ratio638.768.0
Cash and cash equivalents3 992.047 472.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.9 %31.9 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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