MALO W ApS — Credit Rating and Financial Key Figures

CVR number: 32570666
Miltonsvej 33, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
MALO W ApS
Established
2009
Company form
Private limited company
Industry

About MALO W ApS

MALO W ApS (CVR number: 32570666) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. MALO W ApS's liquidity measured by quick ratio was 10.2 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 profit-12.45-12.85-18.89-25.11-14.07
EBIT-12.45-12.85-18.89-25.11-14.07
Net earnings157.14188.33578.46261.50-0.05
Shareholders equity total252.56440.89954.431 215.931 215.88
Balance sheet total (assets)2 390.172 415.272 648.633 079.022 765.65
Net debt-73.34-2.06-62.581 787.801 392.41
Profitability
EBIT-%
ROA6.8 %7.9 %22.9 %9.2 %-0.0 %
ROE90.3 %54.3 %82.9 %24.1 %-0.0 %
ROI90.6 %54.5 %83.0 %13.1 %-0.0 %
Economic value added (EVA)-17.24-25.54-41.05-73.07- 168.09
Solvency
Equity ratio10.6 %18.3 %36.0 %39.5 %44.0 %
Gearing152.1 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.04.410.2
Current ratio0.10.00.04.410.2
Cash and cash equivalents73.342.0662.5861.29143.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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