Malak management ApS

CVR number: 42783862
Slotsgade 20, 5000 Odense C

Credit rating

Company information

Official name
Malak management ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales8 712.993 282.21
Gross profit695.10-77.55
EBIT250.89- 416.98
Net earnings188.30- 419.85
Shareholders equity total628.30208.45
Balance sheet total (assets)2 740.87692.53
Net debt- 295.92-34.97
Profitability
EBIT-%2.9 %-12.7 %
ROA9.2 %-24.3 %
ROE30.0 %-100.4 %
ROI39.9 %-99.7 %
Economic value added (EVA)195.69- 433.68
Solvency
Equity ratio22.9 %30.1 %
Gearing
Relative net indebtedness %20.8 %13.7 %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents295.9234.97
Capital use efficiency
Trade debtors turnover (days)36.718.6
Net working capital %7.2 %6.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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