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Malou Media ApS — Credit Rating and Financial Key Figures

CVR number: 39715406
Inspektørbakken 8, 3900 Nuuk
maloumediagreenland@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Malou Media ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Malou Media ApS

Malou Media ApS (CVR number: 39715406) is a company from SERMERSOOQ. The company recorded a gross profit of 2478.7 kDKK in 2024. The operating profit was 1914.9 kDKK, while net earnings were 1362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malou Media ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 729.763 938.091 901.661 894.422 478.72
EBIT739.97821.85- 871.00601.931 914.92
Net earnings505.75- 380.74- 944.28429.691 362.56
Shareholders equity total2 649.632 268.891 324.611 754.303 116.86
Balance sheet total (assets)4 489.145 120.576 051.975 791.386 220.50
Net debt250.291 838.532 703.263 117.342 123.88
Profitability
EBIT-%
ROA19.4 %-2.8 %-17.9 %10.6 %32.6 %
ROE21.1 %-15.5 %-52.6 %27.9 %55.9 %
ROI26.7 %-3.5 %-23.9 %14.1 %38.7 %
Economic value added (EVA)427.84473.97- 944.71376.361 211.09
Solvency
Equity ratio59.0 %44.3 %21.9 %30.3 %50.1 %
Gearing18.2 %83.6 %204.1 %177.7 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.30.30.6
Current ratio1.90.20.30.30.6
Cash and cash equivalents231.9357.970.180.010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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