MALAJ ApS

CVR number: 31166691
Østre Boulevard 10, Dronningborg 8930 Randers NØ

Credit rating

Company information

Official name
MALAJ ApS
Established
2008
Domicile
Dronningborg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings4.10- 106.47142.5161.67- 125.08
Shareholders equity total290.73184.26326.77388.44204.46
Balance sheet total (assets)320.07215.62365.34445.38256.87
Net debt-0.14-0.12-0.12- 108.50-21.69
Profitability
EBIT-%
ROA1.3 %-39.0 %49.6 %13.5 %-32.8 %
ROE1.4 %-44.8 %55.8 %17.2 %-42.2 %
ROI1.4 %-44.0 %56.4 %15.2 %-38.5 %
Economic value added (EVA)-15.89-16.18-13.60-40.79-17.19
Solvency
Equity ratio90.8 %85.5 %89.4 %87.2 %79.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.83.52.61.1
Current ratio3.93.83.52.61.1
Cash and cash equivalents0.140.120.12113.0021.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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