MaLaKo IVS — Credit Rating and Financial Key Figures

CVR number: 38665227
Betonvej 10, 4000 Roskilde
MaLaKo@mlarsson.de
tel: 30201389

Company information

Official name
MaLaKo IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About MaLaKo IVS

MaLaKo IVS (CVR number: 38665227) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 0 mDKK), while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaLaKo IVS's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales130.9878.4971.33
Gross profit66.2714.7024.07
EBIT66.2714.7018.07
Net earnings51.6911.4813.99
Shareholders equity total51.7963.2877.27
Balance sheet total (assets)89.38104.6086.71
Net debt-13.51-90.10-80.28
Profitability
EBIT-%50.6 %18.7 %25.3 %
ROA74.1 %15.2 %18.9 %
ROE99.8 %20.0 %19.9 %
ROI128.0 %25.5 %25.7 %
Economic value added (EVA)51.699.5615.44
Solvency
Equity ratio57.9 %60.5 %89.1 %
Gearing
Relative net indebtedness %18.4 %-62.1 %-99.3 %
Liquidity
Quick ratio2.42.59.2
Current ratio2.42.59.2
Cash and cash equivalents13.5190.1080.28
Capital use efficiency
Trade debtors turnover (days)40.167.432.9
Net working capital %39.5 %80.6 %108.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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