MALU ApS

CVR number: 10440297
Kærmindevej 38, 7400 Herning

Credit rating

Company information

Official name
MALU ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MALU ApS

MALU ApS (CVR number: 10440297) is a company from HERNING. The company recorded a gross profit of 29 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALU ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit35.5131.9131.7131.0229.00
EBIT6.172.5719.6831.0229.00
Net earnings-9.44-9.399.0420.7015.01
Shareholders equity total-74.65-84.04-74.99-54.30-39.29
Balance sheet total (assets)938.83879.57863.95865.47873.00
Net debt967.56948.73924.99900.00900.00
Profitability
EBIT-%
ROA0.6 %0.3 %2.1 %3.3 %3.2 %
ROE-1.0 %-1.0 %1.0 %2.4 %1.7 %
ROI0.6 %0.3 %2.1 %3.4 %3.2 %
Economic value added (EVA)10.347.9516.1727.9725.28
Solvency
Equity ratio-7.4 %-8.7 %-8.0 %-5.9 %-4.3 %
Gearing-1339.6 %-1130.5 %-1233.4 %-1657.5 %-2290.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents32.441.270.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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