MAUL HOLDING HODSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 29823782
Åparken 21, Hodsager 7490 Aulum
pdj@12mail.dk
tel: 21577615

Company information

Official name
MAUL HOLDING HODSAGER ApS
Established
2013
Domicile
Hodsager
Company form
Private limited company
Industry

About MAUL HOLDING HODSAGER ApS

MAUL HOLDING HODSAGER ApS (CVR number: 29823782) is a company from HERNING. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 30.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAUL HOLDING HODSAGER ApS's liquidity measured by quick ratio was 95.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.00- 119.00-12.00-15.64
Gross profit-20.0063.00- 141.00-31.00-34.61
EBIT-20.0063.00- 141.00-31.00-34.61
Net earnings-52.00222.00- 280.00-6.00230.67
Shareholders equity total3 774.003 886.003 606.003 543.003 715.54
Balance sheet total (assets)3 780.004 034.003 612.003 549.003 741.02
Net debt- 948.00-1 006.00-1 691.00-1 692.00-1 997.31
Profitability
EBIT-%78.8 %
ROA0.3 %6.5 %-2.0 %-0.1 %8.3 %
ROE-1.4 %5.8 %-7.5 %-0.2 %6.4 %
ROI0.3 %6.5 %-2.1 %-0.1 %8.3 %
Economic value added (EVA)- 117.23-16.02- 187.10-59.64-52.63
Solvency
Equity ratio99.8 %96.3 %99.8 %99.8 %99.3 %
Gearing0.0 %2.8 %0.0 %
Relative net indebtedness %-1210.0 %1416.0 %14050.0 %12611.0 %
Liquidity
Quick ratio399.317.4377.8369.295.1
Current ratio399.317.4377.8369.295.1
Cash and cash equivalents949.001 116.001 691.001 692.001 997.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1766.3 %-577.3 %-5291.7 %-3225.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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