Malou Living ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -20.74 |
EBIT | -20.74 |
Net earnings | -16.18 |
Shareholders equity total | 23.82 |
Balance sheet total (assets) | 94.83 |
Net debt | 16.78 |
Profitability | |
EBIT-% | |
ROA | -21.9 % |
ROE | -67.9 % |
ROI | -24.2 % |
Economic value added (EVA) | -16.18 |
Solvency | |
Equity ratio | 25.1 % |
Gearing | 260.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.3 |
Cash and cash equivalents | 45.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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