MALLING AF 30/6 2014 ApS
Credit rating
Company information
About MALLING AF 30/6 2014 ApS
MALLING AF 30/6 2014 ApS (CVR number: 27233287) is a company from FREDENSBORG. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALLING AF 30/6 2014 ApS's liquidity measured by quick ratio was 70.7 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 | -7.19 | -7.31 | -7.38 | -7.88 | -38.45 |
EBIT | -7.19 | -7.31 | -7.38 | -7.88 | -38.45 |
Net earnings | 24.12 | 4.67 | - 268.60 | -7.88 | -23.15 |
Shareholders equity total | 1 428.57 | 1 433.24 | 1 164.64 | 1 156.76 | 1 133.62 |
Balance sheet total (assets) | 1 452.04 | 1 464.26 | 1 180.91 | 1 173.04 | 1 149.89 |
Net debt | 7.20 | 14.75 | -1.02 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.3 % | 7.8 % | -0.7 % | -2.0 % |
ROE | 1.7 % | 0.3 % | -20.7 % | -0.7 % | -2.0 % |
ROI | 1.7 % | 0.3 % | 7.8 % | -0.7 % | -2.0 % |
Economic value added (EVA) | 1.34 | 2.27 | 2.20 | -66.40 | -96.58 |
Solvency | |||||
Equity ratio | 98.4 % | 97.9 % | 98.6 % | 98.6 % | 98.6 % |
Gearing | 0.5 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 12.0 | 72.6 | 72.1 | 70.7 |
Current ratio | 15.4 | 12.0 | 72.6 | 72.1 | 70.7 |
Cash and cash equivalents | 1.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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