Mauhaus ApS — Credit Rating and Financial Key Figures

CVR number: 38769057
Fredericiavej 16, 7100 Vejle
tm@mauhaus.dk
tel: 60882825
http://www.mauhaus.dk

Company information

Official name
Mauhaus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mauhaus ApS

Mauhaus ApS (CVR number: 38769057) is a company from VEJLE. The company recorded a gross profit of 612.4 kDKK in 2024. The operating profit was 108.5 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mauhaus ApS's liquidity measured by quick ratio was 1.8 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 profit485.95283.00162.00404.00612.38
EBIT-77.69-61.00-11.006.00108.48
Net earnings- 100.54-46.00-8.004.0084.37
Shareholders equity total115.3869.0061.0065.00149.86
Balance sheet total (assets)363.09188.00132.00202.00348.89
Net debt- 146.27-76.00-11.00-25.00- 200.72
Profitability
EBIT-%
ROA-20.8 %-21.4 %-5.6 %3.6 %39.5 %
ROE-60.7 %-49.9 %-12.3 %6.3 %78.5 %
ROI-45.0 %-64.0 %-13.8 %9.4 %100.7 %
Economic value added (EVA)-74.28-53.36-12.271.7381.22
Solvency
Equity ratio31.8 %36.7 %46.2 %32.2 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.91.51.8
Current ratio1.31.61.91.51.8
Cash and cash equivalents146.2776.0011.0025.00200.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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