THE MA-LOU GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE MA-LOU GROUP ApS
THE MA-LOU GROUP ApS (CVR number: 24205177) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2019. The operating profit was -4.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE MA-LOU GROUP ApS's liquidity measured by quick ratio was 56.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.85 | -2.41 | -5.61 | -4.82 |
| EBIT | -2.85 | -2.41 | -5.61 | -4.82 |
| Net earnings | 1.55 | 2.08 | -0.90 | -0.18 |
| Shareholders equity total | 109.18 | 111.26 | 110.36 | 110.18 |
| Balance sheet total (assets) | 113.18 | 114.26 | 112.62 | 112.18 |
| Net debt | -1.37 | -1.37 | 0.26 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.4 % | 1.8 % | -1.0 % | -0.2 % |
| ROE | 1.4 % | 1.9 % | -0.8 % | -0.2 % |
| ROI | 1.5 % | 1.9 % | -1.0 % | -0.2 % |
| Economic value added (EVA) | -2.85 | -7.83 | -11.13 | -10.36 |
| Solvency | ||||
| Equity ratio | 96.5 % | 97.4 % | 98.0 % | 98.2 % |
| Gearing | 0.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 28.3 | 38.1 | 49.8 | 56.1 |
| Current ratio | 28.3 | 38.1 | 49.8 | 56.1 |
| Cash and cash equivalents | 1.37 | 1.37 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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