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 -27.3 kDKK in 2024. The operating profit was -442.2 kDKK, while net earnings were 2033.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 79.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.55 | -25.41 | -16.76 | -17.39 | -27.26 |
| EBIT | -12.55 | -25.41 | -16.76 | -17.39 | - 442.23 |
| Net earnings | 1 905.85 | 4 683.74 | -1 102.82 | 1 173.99 | 2 033.66 |
| Shareholders equity total | 17 806.52 | 22 377.26 | 21 160.04 | 22 216.23 | 24 127.89 |
| Balance sheet total (assets) | 18 544.52 | 22 597.61 | 21 164.04 | 22 220.23 | 24 401.97 |
| Net debt | -3 550.14 | -13 929.58 | -12 259.96 | -14 011.17 | -19 299.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 24.2 % | 2.7 % | 7.5 % | 10.8 % |
| ROE | 11.3 % | 23.3 % | -5.1 % | 5.4 % | 8.8 % |
| ROI | 11.3 % | 24.3 % | 2.7 % | 7.5 % | 10.9 % |
| Economic value added (EVA) | - 814.37 | - 951.39 | -1 137.55 | -1 076.86 | -1 461.43 |
| Solvency | |||||
| Equity ratio | 96.0 % | 99.0 % | 100.0 % | 100.0 % | 98.9 % |
| Gearing | 4.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 75.8 | 3 847.5 | 4 215.8 | 79.9 |
| Current ratio | 6.8 | 75.8 | 3 847.5 | 4 215.8 | 79.9 |
| Cash and cash equivalents | 4 284.14 | 13 929.58 | 12 259.96 | 14 011.17 | 19 299.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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