MALIMA ApS — Credit Rating and Financial Key Figures

CVR number: 15247274
Sanglærkevej 22, Assentoft 8960 Randers SØ
Finn@malimapi.dk
tel: 86496756

Credit rating

Company information

Official name
MALIMA ApS
Personnel
1 person
Established
1991
Domicile
Assentoft
Company form
Private limited company
Industry

About MALIMA ApS

MALIMA ApS (CVR number: 15247274) is a company from RANDERS. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -156.8 kDKK, while net earnings were 613.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALIMA ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-12.00-18.00-19.00-26.77
EBIT- 128.00- 137.00- 148.00-19.00- 156.77
Net earnings352.00619.00- 979.00562.00613.67
Shareholders equity total5 568.006 074.004 981.005 425.005 916.66
Balance sheet total (assets)5 579.006 203.005 052.005 443.005 976.79
Net debt- 245.00- 318.0063.00- 139.00-35.06
Profitability
EBIT-%
ROA6.4 %12.5 %-17.4 %10.8 %11.7 %
ROE6.5 %10.6 %-17.7 %10.8 %10.8 %
ROI6.5 %12.7 %-17.6 %10.9 %11.8 %
Economic value added (EVA)- 383.12- 382.55- 437.14- 269.25- 409.27
Solvency
Equity ratio99.8 %97.9 %98.6 %99.7 %99.0 %
Gearing0.1 %1.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.32.50.08.30.6
Current ratio22.32.50.08.30.6
Cash and cash equivalents245.00323.001.00150.0035.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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