Mala Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38369237
Skaldehøjvej 133, 8800 Viborg
hej@malaejendomme.dk
https://malaejendomme.dk

Credit rating

Company information

Official name
Mala Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mala Ejendomme ApS

Mala Ejendomme ApS (CVR number: 38369237) is a company from VIBORG. The company recorded a gross profit of 655.8 kDKK in 2024. The operating profit was 192.7 kDKK, while net earnings were -150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mala Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit238.12392.17492.40502.97655.84
EBIT- 161.22- 731.68104.5650.20192.72
Net earnings- 311.41- 807.53- 202.13- 253.59- 150.78
Shareholders equity total4 323.633 516.113 313.973 060.382 909.59
Balance sheet total (assets)18 004.9821 168.7822 164.2122 414.8822 744.64
Net debt13 175.3217 353.4218 394.9018 876.7118 806.50
Profitability
EBIT-%
ROA-1.0 %-3.7 %0.5 %0.2 %0.9 %
ROE-7.0 %-20.6 %-5.9 %-8.0 %-5.1 %
ROI-1.0 %-3.7 %0.5 %0.2 %0.9 %
Economic value added (EVA)- 793.19-1 463.13- 971.40-1 061.26- 961.14
Solvency
Equity ratio24.0 %16.6 %15.0 %13.7 %12.8 %
Gearing310.6 %495.8 %560.8 %622.8 %668.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents252.7280.32189.94183.34639.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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