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MAL01062024 ApS — Credit Rating and Financial Key Figures

CVR number: 44862662
Aastrupvej 19, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
MAL01062024 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About MAL01062024 ApS

MAL01062024 ApS (CVR number: 44862662) is a company from HADERSLEV. The company recorded a gross profit of 1663.6 kDKK in 2024. The operating profit was 1717 kDKK, while net earnings were 1673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAL01062024 ApS's liquidity measured by quick ratio was 4.8 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
2024
Volume
Net sales
Gross profit1 663.59
EBIT1 716.98
Net earnings1 673.59
Shareholders equity total1 713.59
Balance sheet total (assets)8 012.41
Net debt5 637.70
Profitability
EBIT-%
ROA28.6 %
ROE97.7 %
ROI28.9 %
Economic value added (EVA)1 329.14
Solvency
Equity ratio21.4 %
Gearing333.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents83.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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