MALOU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32321534
Nørresøvej 22, 8800 Viborg

Credit rating

Company information

Official name
MALOU INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MALOU INVEST ApS

MALOU INVEST ApS (CVR number: 32321534) is a company from VIBORG. The company recorded a gross profit of 13.5 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALOU INVEST ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.3825.680.6826.6813.52
EBIT0.385.68-33.01-7.89-20.23
Net earnings0.214.30-25.82-6.60-16.57
Shareholders equity total128.57132.87107.05100.4583.88
Balance sheet total (assets)160.22154.37122.04115.8992.36
Net debt11.14-2.16-0.50-0.10-10.28
Profitability
EBIT-%
ROA0.2 %3.6 %-23.9 %-6.6 %-19.4 %
ROE0.2 %3.3 %-21.5 %-6.4 %-18.0 %
ROI0.2 %3.7 %-24.8 %-7.0 %-20.6 %
Economic value added (EVA)-4.98-2.01-32.30-11.52-20.76
Solvency
Equity ratio80.2 %86.1 %87.7 %86.7 %90.8 %
Gearing8.8 %0.7 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.90.42.02.1
Current ratio0.02.90.42.02.1
Cash and cash equivalents0.212.161.290.8911.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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