MALU CG ApS — Credit Rating and Financial Key Figures

MALU CG ApS (CVR number: 38510088) is a company from HERLEV. The company recorded a gross profit of 294.7 kDKK in 2020. The operating profit was -235.2 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALU CG 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.