Malou og Alva´s ApS — Credit Rating and Financial Key Figures

CVR number: 40081631
Kappelevvej 4, 2670 Greve

Company information

Official name
Malou og Alva´s ApS
Established
2018
Company form
Private limited company
Industry

About Malou og Alva´s ApS

Malou og Alva´s ApS (CVR number: 40081631) is a company from GREVE. The company recorded a gross profit of 107 kDKK in 2023. The operating profit was 107 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Malou og Alva´s ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.3450.84-13.743 225.85107.04
EBIT18.3450.84-13.743 225.85107.04
Net earnings14.1039.18-14.342 476.00103.74
Shareholders equity total64.10103.2788.932 564.932 668.68
Balance sheet total (assets)441.311 492.153 116.615 820.124 958.16
Net debt238.581 204.47359.63902.021 744.62
Profitability
EBIT-%
ROA4.2 %5.3 %-0.6 %72.2 %2.5 %
ROE22.0 %46.8 %-14.9 %186.6 %4.0 %
ROI4.4 %5.4 %-0.6 %79.3 %2.7 %
Economic value added (EVA)14.2741.94-11.412 637.0833.73
Solvency
Equity ratio14.5 %6.9 %2.9 %44.1 %53.8 %
Gearing546.1 %1311.3 %3375.8 %96.9 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.90.80.8
Current ratio0.30.10.90.80.8
Cash and cash equivalents111.42149.742 642.551 582.56480.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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