Malou Living ApS

CVR number: 44037343
Nordre Strandvej 98, 8240 Risskov
info@malouliving.dk

Credit rating

Company information

Official name
Malou Living ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Malou Living ApS

Malou Living ApS (CVR number: 44037343) is a company from AARHUS. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malou Living ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-20.74
EBIT-20.74
Net earnings-16.18
Shareholders equity total23.82
Balance sheet total (assets)94.83
Net debt16.78
Profitability
EBIT-%
ROA-21.9 %
ROE-67.9 %
ROI-24.2 %
Economic value added (EVA)-16.18
Solvency
Equity ratio25.1 %
Gearing260.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.3
Cash and cash equivalents45.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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