Malibu Holding Lunderskov ApS — Credit Rating and Financial Key Figures

CVR number: 43416839
Storegade 23, 6640 Lunderskov

Company information

Official name
Malibu Holding Lunderskov ApS
Established
2022
Company form
Private limited company
Industry

About Malibu Holding Lunderskov ApS

Malibu Holding Lunderskov ApS (CVR number: 43416839) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of -309.4 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.5 mDKK), while net earnings were 539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malibu Holding Lunderskov ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales465.70- 255.38534.68
Gross profit460.70- 262.13527.81
EBIT460.70- 262.13527.81
Net earnings461.67- 254.81539.60
Shareholders equity total2 365.381 992.772 532.37
Balance sheet total (assets)2 550.522 121.652 840.37
Net debt-9.1580.27122.40
Profitability
EBIT-%98.9 %98.7 %
ROA18.1 %-10.8 %22.0 %
ROE19.5 %-11.7 %23.8 %
ROI19.4 %-11.3 %23.0 %
Economic value added (EVA)461.86- 381.85421.71
Solvency
Equity ratio92.7 %93.9 %89.2 %
Gearing0.5 %4.4 %5.1 %
Relative net indebtedness %35.5 %-47.4 %56.1 %
Liquidity
Quick ratio1.04.02.3
Current ratio1.04.02.3
Cash and cash equivalents19.977.827.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %-152.0 %73.5 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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