Malak management ApS — Credit Rating and Financial Key Figures

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.