MAUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33047495
Risumvej 40, 8600 Silkeborg

Company information

Official name
MAUL INVEST ApS
Established
2010
Company form
Private limited company
Industry

About MAUL INVEST ApS

MAUL INVEST ApS (CVR number: 33047495) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -2202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.4 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAUL INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.11-10.45-10.21-10.00-10.61
EBIT-9.11-10.45-10.21-10.00-10.61
Net earnings-77.80504.32- 579.08961.43-2 202.35
Shareholders equity total2 499.262 892.972 200.893 047.92748.57
Balance sheet total (assets)2 506.673 095.042 488.473 144.66916.50
Net debt-50.47- 132.47111.2269.0666.84
Profitability
EBIT-%
ROA-2.9 %18.1 %-20.3 %34.5 %-108.4 %
ROE-3.0 %18.7 %-22.7 %36.6 %-116.0 %
ROI-2.9 %18.8 %-21.8 %35.8 %-111.6 %
Economic value added (EVA)23.0615.4048.1423.0776.84
Solvency
Equity ratio99.7 %93.5 %88.4 %96.9 %81.7 %
Gearing0.0 %5.1 %2.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.42.91.92.41.2
Current ratio70.42.91.92.41.2
Cash and cash equivalents50.47133.405.998.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-108.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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