MALAKAS ApS

CVR number: 36086351
Sillebjergvej 4, 8740 Brædstrup
lars@youngholding.dk
tel: 25408070

Credit rating

Company information

Official name
MALAKAS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MALAKAS ApS

MALAKAS ApS (CVR number: 36086351) is a company from HORSENS. The company recorded a gross profit of 55.9 kDKK in 2018. The operating profit was 33.3 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALAKAS ApS's liquidity measured by quick ratio was 3.8 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
201620172018
Volume
Net sales
Gross profit3.24-27.8055.91
EBIT-20.34-72.6833.29
Net earnings-24.74-96.2627.69
Shareholders equity total32.99-63.28-35.59
Balance sheet total (assets)429.47330.75210.12
Net debt137.0946.0856.46
Profitability
EBIT-%
ROA-4.7 %-17.7 %11.0 %
ROE-75.0 %-52.9 %10.2 %
ROI-5.4 %-25.5 %17.6 %
Economic value added (EVA)-15.95-75.5144.00
Solvency
Equity ratio7.7 %-16.1 %-14.5 %
Gearing1016.8 %-309.7 %-577.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.93.8
Current ratio6.11.14.2
Cash and cash equivalents198.31149.91148.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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