MALIVAN ApS — Credit Rating and Financial Key Figures

CVR number: 34740054
Brovigvej 8, 9900 Frederikshavn

Company information

Official name
MALIVAN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 733.051 811.214 414.95-2 848.563 242.08
Shareholders equity total17 346.2018 557.4122 522.3615 773.8015 575.88
Balance sheet total (assets)17 739.8318 722.7226 600.0620 803.7520 314.94
Net debt-17 708.58-18 722.72-19 804.86-13 099.88-13 301.61
Profitability
EBIT-%
ROA21.2 %12.8 %25.1 %11.5 %21.6 %
ROE16.8 %10.1 %21.5 %-14.9 %20.7 %
ROI21.5 %13.0 %25.3 %11.9 %22.7 %
Economic value added (EVA)- 257.76- 159.38- 262.66- 110.55- 355.56
Solvency
Equity ratio97.8 %99.1 %84.7 %75.8 %76.7 %
Gearing16.9 %24.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio45.0113.35.83.53.7
Current ratio45.0113.35.83.53.7
Cash and cash equivalents17 708.5818 722.7223 600.4116 887.4017 179.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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