MALO W ApS — Credit Rating and Financial Key Figures

CVR number: 32570666
Miltonsvej 33, 8270 Højbjerg

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 -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. MALO W ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.46-12.45-12.85-18.89-25.11
EBIT-12.46-12.45-12.85-18.89-25.11
Net earnings156.89157.14188.33578.46261.50
Shareholders equity total95.42252.56440.89954.431 215.93
Balance sheet total (assets)2 233.032 390.172 415.272 648.633 079.02
Net debt-43.78-73.34-2.06-62.58-61.29
Profitability
EBIT-%
ROA7.2 %6.8 %7.9 %22.9 %9.2 %
ROE14.4 %90.3 %54.3 %82.9 %24.1 %
ROI329.1 %90.6 %54.5 %83.0 %24.2 %
Economic value added (EVA)-8.51-15.04-21.86-40.94-69.92
Solvency
Equity ratio4.3 %10.6 %18.3 %36.0 %39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents43.7873.342.0662.5861.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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