MA-LU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA-LU HOLDING ApS
MA-LU HOLDING ApS (CVR number: 25501640) is a company from MORSØ. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 1174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA-LU HOLDING ApS's liquidity measured by quick ratio was 4215.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.02 | -12.55 | -25.41 | -16.76 | -17.39 |
EBIT | -33.02 | -12.55 | -25.41 | -16.76 | -17.39 |
Net earnings | 1 914.54 | 1 905.85 | 4 683.74 | -1 102.82 | 1 173.99 |
Shareholders equity total | 16 011.27 | 17 806.52 | 22 377.26 | 21 160.04 | 22 216.23 |
Balance sheet total (assets) | 16 052.83 | 18 544.52 | 22 597.61 | 21 164.04 | 22 220.23 |
Net debt | -2 795.42 | -3 550.14 | -13 929.58 | -12 259.96 | -14 011.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 11.3 % | 24.2 % | 2.7 % | 7.5 % |
ROE | 12.7 % | 11.3 % | 23.3 % | -5.1 % | 5.4 % |
ROI | 12.9 % | 11.3 % | 24.3 % | 2.7 % | 7.5 % |
Economic value added (EVA) | -66.04 | -36.86 | -38.67 | - 215.41 | - 259.23 |
Solvency | |||||
Equity ratio | 99.7 % | 96.0 % | 99.0 % | 100.0 % | 100.0 % |
Gearing | 4.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.5 | 6.8 | 75.8 | 3 847.5 | 4 215.8 |
Current ratio | 73.5 | 6.8 | 75.8 | 3 847.5 | 4 215.8 |
Cash and cash equivalents | 2 795.42 | 4 284.14 | 13 929.58 | 12 259.96 | 14 011.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | A |
Variable visualization
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