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Mallemukken ApS — Credit Rating and Financial Key Figures

CVR number: 39972859
Møllegårdsvej 8, 7620 Lemvig
mail@mallemukken.dk
tel: 42800526
www.mallemukken.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mallemukken ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry

About Mallemukken ApS

Mallemukken ApS (CVR number: 39972859) is a company from LEMVIG. The company recorded a gross profit of 562.3 kDKK in 2025. The operating profit was 271.5 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Mallemukken ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit613.49199.7080.31470.39562.30
EBIT457.9620.62-59.99259.61271.46
Net earnings361.538.27-59.67186.94218.18
Shareholders equity total336.54344.80285.13472.07690.25
Balance sheet total (assets)1 767.131 064.521 231.391 102.921 627.54
Net debt-41.65- 429.03- 368.61- 691.55-1 174.19
Profitability
EBIT-%
ROA50.9 %1.5 %-5.2 %22.3 %20.5 %
ROE210.2 %2.4 %-18.9 %49.4 %37.5 %
ROI101.8 %3.3 %-11.1 %42.8 %47.9 %
Economic value added (EVA)373.84-24.20-66.76166.24188.27
Solvency
Equity ratio19.0 %32.4 %23.2 %42.8 %42.4 %
Gearing165.0 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.41.6
Current ratio1.11.11.01.51.7
Cash and cash equivalents597.09429.03821.00691.551 174.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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