MALUC ApS — Credit Rating and Financial Key Figures

CVR number: 30513401
Jasminvej 28, 7700 Thisted
acgrus@acgrus.dk
Free credit report

Credit rating

Company information

Official name
MALUC ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.9058.8154.7259.8860.97
EBIT-98.10-41.19-45.28-40.12-39.03
Net earnings- 861.58903.77-1 394.60574.19365.21
Shareholders equity total6 526.137 319.305 811.706 268.096 511.29
Balance sheet total (assets)8 815.679 636.118 106.838 417.238 543.06
Net debt-7 174.57-9 440.86-7 973.26-8 222.06-8 451.59
Profitability
EBIT-%
ROA2.6 %10.1 %4.4 %7.1 %4.6 %
ROE-12.3 %13.1 %-21.2 %9.5 %5.7 %
ROI3.1 %13.5 %6.0 %9.8 %6.1 %
Economic value added (EVA)-95.98-8.0663.9968.5659.29
Solvency
Equity ratio74.0 %76.0 %71.7 %74.5 %76.2 %
Gearing0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.23.53.94.2
Current ratio3.84.23.53.94.2
Cash and cash equivalents7 174.579 493.907 974.418 224.698 451.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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