Maalouf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maalouf ApS
Maalouf ApS (CVR number: 43130021) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -233.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maalouf ApS's liquidity measured by quick ratio was 10 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -28.08 | -46.85 |
Net earnings | -28.15 | -46.84 |
Shareholders equity total | 11.85 | -34.99 |
Balance sheet total (assets) | 48.98 | 28.32 |
Net debt | 3.37 | 45.12 |
Profitability | ||
EBIT-% | ||
ROA | -57.3 % | -83.4 % |
ROE | -237.5 % | -233.2 % |
ROI | -57.8 % | -85.2 % |
Economic value added (EVA) | -28.08 | -45.77 |
Solvency | ||
Equity ratio | 24.2 % | -55.3 % |
Gearing | 310.2 % | -175.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 97.8 | 10.0 |
Current ratio | 136.1 | 14.9 |
Cash and cash equivalents | 33.40 | 16.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.