MAOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39779153
Klovborgvej 12, 2650 Hvidovre

Credit rating

Company information

Official name
MAOL Holding ApS
Established
2018
Company form
Private limited company
Industry

About MAOL Holding ApS

MAOL Holding ApS (CVR number: 39779153) is a company from HVIDOVRE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 1414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAOL Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.451.21-16.53-12.80-15.81
EBIT-30.451.21-16.53-12.80-15.81
Net earnings301.47573.60519.461 028.881 414.67
Shareholders equity total169.24686.341 148.602 059.683 352.36
Balance sheet total (assets)2 750.002 780.122 750.003 045.763 971.68
Net debt262.01-30.12824.43- 295.76-1 005.28
Profitability
EBIT-%
ROA14.9 %23.6 %21.1 %37.5 %41.7 %
ROE20.7 %134.1 %56.6 %64.1 %52.3 %
ROI16.7 %29.5 %27.5 %53.9 %54.1 %
Economic value added (EVA)-77.56-20.46-51.01- 111.94- 119.31
Solvency
Equity ratio6.2 %24.7 %41.8 %67.6 %84.4 %
Gearing154.8 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.6
Current ratio0.10.31.6
Cash and cash equivalents30.12295.761 005.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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