MALUS P/S — Credit Rating and Financial Key Figures

CVR number: 29615888
Krumtappen 5, Bønstrup 6580 Vamdrup
info@malus.dk

Credit rating

Company information

Official name
MALUS P/S
Personnel
11 persons
Established
2006
Domicile
Bønstrup
Industry

About MALUS P/S

MALUS P/S (CVR number: 29615888) is a company from KOLDING. The company recorded a gross profit of 8912.9 kDKK in 2024. The operating profit was -590.8 kDKK, while net earnings were -589.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -102.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. MALUS P/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33 689.9923 862.3816 650.8618 986.528 912.93
EBIT4 278.55354.42703.427 715.34- 590.76
Net earnings3 329.32243.95495.675 960.34- 589.18
Shareholders equity total4 653.284 897.233 892.90368.23779.05
Balance sheet total (assets)17 068.5411 130.838 170.385 360.273 139.09
Net debt1 004.65306.38-1 203.44-1 355.90- 169.80
Profitability
EBIT-%
ROA34.6 %2.7 %7.3 %114.1 %-13.4 %
ROE111.4 %5.1 %11.3 %279.8 %-102.7 %
ROI68.5 %4.7 %11.1 %248.0 %-49.9 %
Economic value added (EVA)3 114.56- 137.88149.775 725.80- 646.28
Solvency
Equity ratio27.3 %44.0 %47.6 %6.9 %24.8 %
Gearing22.4 %15.9 %6.9 %105.9 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.60.91.1
Current ratio0.61.21.71.01.2
Cash and cash equivalents35.49473.991 473.211 745.90488.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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