Maalouf ApS — Credit Rating and Financial Key Figures

CVR number: 43130021
Tøndergade 13, 1752 København V

Credit rating

Company information

Official name
Maalouf ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon475590

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-28.08-46.85
Net earnings-28.15-46.84
Shareholders equity total11.85-34.99
Balance sheet total (assets)48.9828.32
Net debt3.3745.12
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 ratio24.2 %-55.3 %
Gearing310.2 %-175.5 %
Relative net indebtedness %
Liquidity
Quick ratio97.810.0
Current ratio136.114.9
Cash and cash equivalents33.4016.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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