MALLE9 ApS — Credit Rating and Financial Key Figures

CVR number: 36550694
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Company information

Official name
MALLE9 ApS
Established
2015
Company form
Private limited company
Industry

About MALLE9 ApS

MALLE9 ApS (CVR number: 36550694) is a company from AALBORG. The company recorded a gross profit of 902.2 kDKK in 2024. The operating profit was 2502.2 kDKK, while net earnings were 1513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALLE9 ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit736.96824.98893.58933.71902.15
EBIT1 519.571 724.18893.58-2 165.492 502.15
Net earnings862.541 048.50414.53-1 947.811 513.53
Shareholders equity total5 842.677 432.869 812.627 327.448 578.61
Balance sheet total (assets)26 201.6927 103.0727 952.6124 334.8225 430.75
Net debt16 234.7015 766.4915 311.4215 262.4214 945.23
Profitability
EBIT-%
ROA5.9 %6.5 %3.2 %-7.1 %11.5 %
ROE15.8 %15.8 %4.8 %-22.7 %19.0 %
ROI5.9 %6.5 %3.3 %-7.2 %11.5 %
Economic value added (EVA)21.75141.36- 585.42-3 042.13752.61
Solvency
Equity ratio22.3 %27.4 %35.1 %30.1 %33.7 %
Gearing288.1 %220.2 %156.0 %210.4 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.98.02.8
Current ratio1.91.61.98.02.8
Cash and cash equivalents600.00600.00153.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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