MALENO ApS — Credit Rating and Financial Key Figures

CVR number: 35822577
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
MALENO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About MALENO ApS

MALENO ApS (CVR number: 35822577) is a company from GLADSAXE. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -172.4 kDKK, while net earnings were 2063.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALENO ApS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.36-85.34-63.84-62.70-65.12
EBIT- 277.84- 295.81- 174.32- 172.69- 172.42
Net earnings2 256.671 491.89-2 170.621 906.972 063.58
Shareholders equity total35 869.1732 461.0528 540.4430 388.5027 277.08
Balance sheet total (assets)36 325.5633 070.0629 869.8431 729.8129 254.51
Net debt-23 578.54-19 063.70-13 566.55-14 799.00-20 125.73
Profitability
EBIT-%
ROA8.2 %5.7 %3.3 %8.3 %13.5 %
ROE6.5 %4.4 %-7.1 %6.5 %7.2 %
ROI8.3 %5.8 %3.4 %8.6 %10.2 %
Economic value added (EVA)- 305.06- 843.08- 755.17- 823.61- 829.84
Solvency
Equity ratio98.7 %98.2 %95.5 %95.8 %93.2 %
Gearing0.0 %0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio78.531.611.011.710.2
Current ratio78.531.611.011.710.2
Cash and cash equivalents23 578.5419 075.7013 763.1715 300.7120 125.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-21T03:44:51.162Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.