MALIK SUPPLY A/S

CVR number: 12655142
Gøteborgvej 18, 9200 Aalborg SV
sales@malik.dk
tel: 96313911
www.maliksupply.dk

Credit rating

Company information

Official name
MALIK SUPPLY A/S
Personnel
25 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MALIK SUPPLY A/S (CVR number: 12655142K) is a company from AALBORG. The company reported a net sales of 3596.5 mDKK in 2023, demonstrating a decline of -21 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 47.3 mDKK), while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALIK SUPPLY A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 608.081 980.022 811.794 551.323 596.50
Gross profit72.1291.9580.23109.84110.11
EBIT27.4838.4528.9250.1347.27
Net earnings14.2324.4118.650.0326.36
Shareholders equity total59.1284.2997.09128.84145.45
Balance sheet total (assets)313.53309.49423.08507.73387.90
Net debt136.61103.87
Profitability
EBIT-%1.1 %1.9 %1.0 %1.1 %1.3 %
ROA9.7 %12.3 %7.9 %11.1 %10.9 %
ROE26.7 %34.0 %20.6 %0.0 %19.2 %
ROI9.7 %12.3 %7.9 %14.6 %17.8 %
Economic value added (EVA)25.0935.4824.6830.7131.23
Solvency
Equity ratio100.0 %100.0 %100.0 %32.5 %46.8 %
Gearing120.5 %78.1 %
Relative net indebtedness %7.9 %6.4 %
Liquidity
Quick ratio0.71.0
Current ratio1.41.6
Cash and cash equivalents18.639.71
Capital use efficiency
Trade debtors turnover (days)16.318.8
Net working capital %2.7 %3.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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