Credit rating
Company information
About MALAJ ApS
MALAJ ApS (CVR number: 31166691) is a company from RANDERS. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. MALAJ ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -5.63 | -38.52 | -15.25 |
EBIT | -5.63 | -5.63 | -5.63 | -38.52 | -15.25 |
Net earnings | 4.10 | - 106.47 | 142.51 | 61.67 | - 125.08 |
Shareholders equity total | 290.73 | 184.26 | 326.77 | 388.44 | 204.46 |
Balance sheet total (assets) | 320.07 | 215.62 | 365.34 | 445.38 | 256.87 |
Net debt | -0.14 | -0.12 | -0.12 | - 108.50 | -21.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -39.0 % | 49.6 % | 13.5 % | -32.8 % |
ROE | 1.4 % | -44.8 % | 55.8 % | 17.2 % | -42.2 % |
ROI | 1.4 % | -44.0 % | 56.4 % | 15.2 % | -38.5 % |
Economic value added (EVA) | -15.89 | -16.18 | -13.60 | -40.79 | -17.19 |
Solvency | |||||
Equity ratio | 90.8 % | 85.5 % | 89.4 % | 87.2 % | 79.6 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 3.5 | 2.6 | 1.1 |
Current ratio | 3.9 | 3.8 | 3.5 | 2.6 | 1.1 |
Cash and cash equivalents | 0.14 | 0.12 | 0.12 | 113.00 | 21.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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