Credit rating
Company information
About Malak management ApS
Malak management ApS (CVR number: 42783862) is a company from ODENSE. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a decline of -62.3 % compared to the previous year. The operating profit percentage was poor at -12.7 % (EBIT: -0.4 mDKK), while net earnings were -419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malak management ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 8 712.99 | 3 282.21 |
Gross profit | 695.10 | -77.55 |
EBIT | 250.89 | - 416.98 |
Net earnings | 188.30 | - 419.85 |
Shareholders equity total | 628.30 | 208.45 |
Balance sheet total (assets) | 2 740.87 | 692.53 |
Net debt | - 295.92 | -34.97 |
Profitability | ||
EBIT-% | 2.9 % | -12.7 % |
ROA | 9.2 % | -24.3 % |
ROE | 30.0 % | -100.4 % |
ROI | 39.9 % | -99.7 % |
Economic value added (EVA) | 195.69 | - 433.68 |
Solvency | ||
Equity ratio | 22.9 % | 30.1 % |
Gearing | ||
Relative net indebtedness % | 20.8 % | 13.7 % |
Liquidity | ||
Quick ratio | 1.3 | 1.4 |
Current ratio | 1.3 | 1.4 |
Cash and cash equivalents | 295.92 | 34.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | 36.7 | 18.6 |
Net working capital % | 7.2 % | 6.4 % |
Credit risk | ||
Credit rating | BB | B |
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