Malau Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33043783
Breinholtvej 2, Humlum 7600 Struer

Company information

Official name
Malau Invest ApS
Established
2010
Domicile
Humlum
Company form
Private limited company
Industry

About Malau Invest ApS

Malau Invest ApS (CVR number: 33043783) is a company from STRUER. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were 3939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malau Invest ApS's liquidity measured by quick ratio was 161.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 212.30- 314.74-61.22-86.21-64.29
EBIT- 212.30- 314.74-61.22-86.21-64.29
Net earnings3 202.544 460.46-7 635.913 372.313 939.20
Shareholders equity total60 489.5463 950.0055 314.0957 421.4060 095.60
Balance sheet total (assets)61 438.8864 221.1955 593.9457 662.4560 280.82
Net debt-52 243.12-54 411.99-42 609.57-45 289.61-3 677.26
Profitability
EBIT-%
ROA6.8 %9.1 %0.5 %7.5 %9.0 %
ROE5.4 %7.2 %-12.8 %6.0 %6.7 %
ROI6.9 %9.1 %0.5 %7.5 %9.0 %
Economic value added (EVA)-3 109.97-3 297.11-3 272.91-2 859.31-2 946.24
Solvency
Equity ratio98.5 %99.6 %99.5 %99.6 %99.7 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.8843.1628.0877.0161.3
Current ratio71.8843.1628.0877.0161.3
Cash and cash equivalents52 271.7554 441.7642 658.8745 323.493 713.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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