MalLou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41818514
Jegstrupvej 8, 8361 Hasselager

Credit rating

Company information

Official name
MalLou Holding ApS
Established
2020
Company form
Private limited company
Industry

About MalLou Holding ApS

MalLou Holding ApS (CVR number: 41818514) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MalLou Holding ApS's liquidity measured by quick ratio was 14.9 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
2021
2022
2023
Volume
Net sales
Gross profit-6.25-5.00-5.00
EBIT-6.25-5.00-5.00
Net earnings441.02468.571 432.37
Shareholders equity total2 563.902 918.074 232.63
Balance sheet total (assets)2 646.393 042.434 759.23
Net debt5.06- 289.71-1 469.99
Profitability
EBIT-%
ROA16.7 %16.5 %37.2 %
ROE17.2 %17.1 %40.1 %
ROI17.1 %17.1 %39.9 %
Economic value added (EVA)-5.03-7.74-12.01
Solvency
Equity ratio96.9 %95.9 %88.9 %
Gearing0.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.0115.114.9
Current ratio49.0115.114.9
Cash and cash equivalents1.19289.711 608.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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