MAUL BILER A/S — Credit Rating and Financial Key Figures

CVR number: 20999705
Danmarksvej 32 F, 8660 Skanderborg
bm@maulbiler.dk
tel: 86522144

Company information

Official name
MAUL BILER A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry

About MAUL BILER A/S

MAUL BILER A/S (CVR number: 20999705) is a company from SKANDERBORG. The company recorded a gross profit of 1884.1 kDKK in 2023. The operating profit was -3374.5 kDKK, while net earnings were -2953.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -138.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAUL BILER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 330.8312 105.689 831.189 202.991 884.11
EBIT136.061 161.64- 844.682 321.21-3 374.48
Net earnings58.18662.19- 888.801 572.11-2 953.72
Shareholders equity total3 262.722 925.912 037.123 609.23655.51
Balance sheet total (assets)17 678.6719 594.4619 107.0416 065.0611 102.43
Net debt2 565.656 338.007 146.475 978.722 640.82
Profitability
EBIT-%
ROA0.9 %6.2 %-4.3 %13.2 %-24.8 %
ROE1.8 %21.4 %-35.8 %55.7 %-138.5 %
ROI2.9 %14.3 %-8.5 %23.7 %-51.1 %
Economic value added (EVA)-64.26698.87- 805.751 705.27-2 818.65
Solvency
Equity ratio18.5 %14.9 %10.7 %22.5 %5.9 %
Gearing79.0 %217.1 %351.1 %165.8 %405.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio1.01.00.91.00.8
Cash and cash equivalents13.3513.736.634.7715.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.90%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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