MALUC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALUC ApS
MALUC ApS (CVR number: 30513401) is a company from THISTED. The company recorded a gross profit of 61 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALUC ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.90 | 58.81 | 54.72 | 59.88 | 60.97 |
| EBIT | -98.10 | -41.19 | -45.28 | -40.12 | -39.03 |
| Net earnings | - 861.58 | 903.77 | -1 394.60 | 574.19 | 365.21 |
| Shareholders equity total | 6 526.13 | 7 319.30 | 5 811.70 | 6 268.09 | 6 511.29 |
| Balance sheet total (assets) | 8 815.67 | 9 636.11 | 8 106.83 | 8 417.23 | 8 543.06 |
| Net debt | -7 174.57 | -9 440.86 | -7 973.26 | -8 222.06 | -8 451.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 10.1 % | 4.4 % | 7.1 % | 4.6 % |
| ROE | -12.3 % | 13.1 % | -21.2 % | 9.5 % | 5.7 % |
| ROI | 3.1 % | 13.5 % | 6.0 % | 9.8 % | 6.1 % |
| Economic value added (EVA) | -95.98 | -8.06 | 63.99 | 68.56 | 59.29 |
| Solvency | |||||
| Equity ratio | 74.0 % | 76.0 % | 71.7 % | 74.5 % | 76.2 % |
| Gearing | 0.7 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.2 | 3.5 | 3.9 | 4.2 |
| Current ratio | 3.8 | 4.2 | 3.5 | 3.9 | 4.2 |
| Cash and cash equivalents | 7 174.57 | 9 493.90 | 7 974.41 | 8 224.69 | 8 451.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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