MALIK SUPPLY A/S — Credit Rating and Financial Key Figures

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 MALIK SUPPLY A/S

MALIK SUPPLY A/S (CVR number: 12655142) is a company from AALBORG. The company reported a net sales of 1860 mDKK in 2023, demonstrating a decline of -25.8 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 24.9 mDKK), while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, 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 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALIK SUPPLY A/S's liquidity measured by quick ratio was 2.2 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
20222023
Volume
Net sales2 506 992.001 859 956.28
Gross profit57 744.0047 949.11
EBIT32 626.0024 907.02
Net earnings31.7626 362.79
Shareholders equity total128 845.00145 451.23
Balance sheet total (assets)309 166.00280 011.95
Net debt38 717.0045 488.13
Profitability
EBIT-%1.3 %1.3 %
ROA14.2 %12.8 %
ROE0.0 %19.2 %
ROI23.6 %19.6 %
Economic value added (EVA)23 164.4618 687.40
Solvency
Equity ratio53.2 %64.6 %
Gearing44.4 %37.7 %
Relative net indebtedness %6.5 %6.7 %
Liquidity
Quick ratio1.82.2
Current ratio1.82.2
Cash and cash equivalents18 451.009 399.66
Capital use efficiency
Trade debtors turnover (days)19.619.5
Net working capital %4.5 %6.5 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-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

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