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

CVR number: 25501640
Ringvejen 48, 7900 Nykøbing M

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 914.541 905.854 683.74-1 102.821 173.99
Shareholders equity total16 011.2717 806.5222 377.2621 160.0422 216.23
Balance sheet total (assets)16 052.8318 544.5222 597.6121 164.0422 220.23
Net debt-2 795.42-3 550.14-13 929.58-12 259.96-14 011.17
Profitability
EBIT-%
ROA12.9 %11.3 %24.2 %2.7 %7.5 %
ROE12.7 %11.3 %23.3 %-5.1 %5.4 %
ROI12.9 %11.3 %24.3 %2.7 %7.5 %
Economic value added (EVA)-66.04-36.86-38.67- 215.41- 259.23
Solvency
Equity ratio99.7 %96.0 %99.0 %100.0 %100.0 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.56.875.83 847.54 215.8
Current ratio73.56.875.83 847.54 215.8
Cash and cash equivalents2 795.424 284.1413 929.5812 259.9614 011.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.