MA-LU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25501640
Ringvejen 48, 7900 Nykøbing M
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Company information

Official name
MA-LU HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 905.854 683.74-1 102.821 173.992 033.66
Shareholders equity total17 806.5222 377.2621 160.0422 216.2324 127.89
Balance sheet total (assets)18 544.5222 597.6121 164.0422 220.2324 401.97
Net debt-3 550.14-13 929.58-12 259.96-14 011.17-19 299.03
Profitability
EBIT-%
ROA11.3 %24.2 %2.7 %7.5 %10.8 %
ROE11.3 %23.3 %-5.1 %5.4 %8.8 %
ROI11.3 %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 ratio96.0 %99.0 %100.0 %100.0 %98.9 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.875.83 847.54 215.879.9
Current ratio6.875.83 847.54 215.879.9
Cash and cash equivalents4 284.1413 929.5812 259.9614 011.1719 299.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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