MALIVAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALIVAN ApS
MALIVAN ApS (CVR number: 34740054) is a company from FREDERIKSHAVN. The company recorded a gross profit of -276.6 kDKK in 2023. The operating profit was -276.6 kDKK, while net earnings were 3242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALIVAN ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 326.88 | - 227.73 | - 347.47 | - 211.14 | - 276.55 |
EBIT | - 326.88 | - 227.73 | - 347.47 | - 211.14 | - 276.55 |
Net earnings | 2 733.05 | 1 811.21 | 4 414.95 | -2 848.56 | 3 242.08 |
Shareholders equity total | 17 346.20 | 18 557.41 | 22 522.36 | 15 773.80 | 15 575.88 |
Balance sheet total (assets) | 17 739.83 | 18 722.72 | 26 600.06 | 20 803.75 | 20 314.94 |
Net debt | -17 708.58 | -18 722.72 | -19 804.86 | -13 099.88 | -13 301.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 12.8 % | 25.1 % | 11.5 % | 21.6 % |
ROE | 16.8 % | 10.1 % | 21.5 % | -14.9 % | 20.7 % |
ROI | 21.5 % | 13.0 % | 25.3 % | 11.9 % | 22.7 % |
Economic value added (EVA) | - 257.76 | - 159.38 | - 262.66 | - 110.55 | - 355.56 |
Solvency | |||||
Equity ratio | 97.8 % | 99.1 % | 84.7 % | 75.8 % | 76.7 % |
Gearing | 16.9 % | 24.0 % | 24.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.0 | 113.3 | 5.8 | 3.5 | 3.7 |
Current ratio | 45.0 | 113.3 | 5.8 | 3.5 | 3.7 |
Cash and cash equivalents | 17 708.58 | 18 722.72 | 23 600.41 | 16 887.40 | 17 179.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | AA |
Variable visualization
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