MALI Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42025615
Anders Billes Vej 16, 7000 Fredericia

Company information

Official name
MALI Finans ApS
Established
2020
Company form
Private limited company
Industry

About MALI Finans ApS

MALI Finans ApS (CVR number: 42025615) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. MALI Finans ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-3.60-14.60-4.90-5.13
Net earnings286.71155.20517.87246.98
Shareholders equity total504.07659.271 177.151 306.33
Balance sheet total (assets)1 328.161 345.711 816.411 709.24
Net debt635.67558.84319.22
Profitability
EBIT-%
ROA25.5 %15.9 %39.0 %19.8 %
ROE56.9 %26.7 %56.4 %19.9 %
ROI67.3 %23.6 %40.7 %20.8 %
Economic value added (EVA)-3.60-1.154.71-6.06
Solvency
Equity ratio38.0 %49.0 %64.8 %76.4 %
Gearing96.4 %47.5 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.81.2
Current ratio0.30.20.81.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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