Malibu ApS

CVR number: 43511033
Store Kongensgade 70, 1264 København K

Credit rating

Company information

Official name
Malibu ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Malibu ApS

Malibu ApS (CVR number: 43511033) is a company from KØBENHAVN. The company recorded a gross profit of 816.8 kDKK in 2024. The operating profit was 90.2 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Malibu ApS's liquidity measured by quick ratio was 1.9 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
20232024
Volume
Net sales
Gross profit851.41816.81
EBIT83.7690.17
Net earnings57.5358.77
Shareholders equity total97.5398.77
Balance sheet total (assets)311.16259.22
Net debt- 245.36-91.43
Profitability
EBIT-%
ROA26.9 %31.6 %
ROE59.0 %59.9 %
ROI113.5 %104.5 %
Economic value added (EVA)59.2970.82
Solvency
Equity ratio27.2 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents245.3691.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-18T03:02:16.569Z

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