MALLOW ApS — Credit Rating and Financial Key Figures

CVR number: 36890541
Tranevej 16, 2400 København NV
malle@mallow.nu
tel: 25317545
www.mallow.nu

Company information

Official name
MALLOW ApS
Established
2015
Company form
Private limited company
Industry

About MALLOW ApS

MALLOW ApS (CVR number: 36890541) is a company from KØBENHAVN. The company recorded a gross profit of 63.4 kDKK in 2016. The operating profit was 63.4 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. MALLOW ApS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit63.35
EBIT63.35
Net earnings46.33
Shareholders equity total91.48
Balance sheet total (assets)199.15
Net debt-35.16
Profitability
EBIT-%
ROA31.8 %
ROE50.6 %
ROI65.7 %
Economic value added (EVA)49.12
Solvency
Equity ratio45.9 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents40.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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