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MAUL HOLDING HODSAGER ApS — Credit Rating and Financial Key Figures

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

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 0.3 mDKK in 2025, demonstrating a growth of -2283.8 % compared to the previous year. The operating profit percentage was at 91 % (EBIT: 0.3 mDKK), while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 193.2 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
2021
2022
2023
2024
2025
Volume
Net sales80.00- 119.00-12.00-16.00349.40
Gross profit63.00- 141.00-31.00-36.00330.43
EBIT63.00- 141.00-31.00-36.00317.80
Net earnings222.00- 280.00-6.00231.00391.30
Shareholders equity total3 886.003 606.003 543.003 716.004 045.84
Balance sheet total (assets)4 034.003 612.003 549.003 742.004 064.70
Net debt-1 006.00-1 691.00-1 692.00-1 998.00- 952.12
Profitability
EBIT-%78.8 %91.0 %
ROA6.5 %-2.0 %-0.1 %8.3 %10.4 %
ROE5.8 %-7.5 %-0.2 %6.4 %10.1 %
ROI6.5 %-2.1 %-0.1 %8.3 %10.4 %
Economic value added (EVA)- 133.30- 322.28- 212.20- 205.76121.69
Solvency
Equity ratio96.3 %99.8 %99.8 %99.3 %99.5 %
Gearing2.8 %0.0 %
Relative net indebtedness %-1210.0 %1416.0 %14050.0 %12325.0 %-267.1 %
Liquidity
Quick ratio17.4377.8369.293.2193.2
Current ratio17.4377.8369.293.2193.2
Cash and cash equivalents1 116.001 691.001 692.001 998.00952.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1766.3 %-577.3 %-5291.7 %-3156.3 %814.1 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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