MALIK SUPPLY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 506 992.00 | 1 859 956.28 |
Gross profit | 57 744.00 | 47 949.11 |
EBIT | 32 626.00 | 24 907.02 |
Net earnings | 31.76 | 26 362.79 |
Shareholders equity total | 128 845.00 | 145 451.23 |
Balance sheet total (assets) | 309 166.00 | 280 011.95 |
Net debt | 38 717.00 | 45 488.13 |
Profitability | ||
EBIT-% | 1.3 % | 1.3 % |
ROA | 14.2 % | 12.8 % |
ROE | 0.0 % | 19.2 % |
ROI | 23.6 % | 19.6 % |
Economic value added (EVA) | 23 164.46 | 18 687.40 |
Solvency | ||
Equity ratio | 53.2 % | 64.6 % |
Gearing | 44.4 % | 37.7 % |
Relative net indebtedness % | 6.5 % | 6.7 % |
Liquidity | ||
Quick ratio | 1.8 | 2.2 |
Current ratio | 1.8 | 2.2 |
Cash and cash equivalents | 18 451.00 | 9 399.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | 19.6 | 19.5 |
Net working capital % | 4.5 % | 6.5 % |
Credit risk | ||
Credit rating | BBB | A |
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