THE MA-LOU GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 24205177
Tandrupvej 3, 8462 Harlev J
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Company information

Official name
THE MA-LOU GROUP ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings1.552.08-0.90-0.18
Shareholders equity total109.18111.26110.36110.18
Balance sheet total (assets)113.18114.26112.62112.18
Net debt-1.37-1.370.26
Profitability
EBIT-%
ROA1.4 %1.8 %-1.0 %-0.2 %
ROE1.4 %1.9 %-0.8 %-0.2 %
ROI1.5 %1.9 %-1.0 %-0.2 %
Economic value added (EVA)-2.85-7.83-11.13-10.36
Solvency
Equity ratio96.5 %97.4 %98.0 %98.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.338.149.856.1
Current ratio28.338.149.856.1
Cash and cash equivalents1.371.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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