ALLAN MAUL ApS — Credit Rating and Financial Key Figures

CVR number: 25199251
Bredgade 43, 7400 Herning
allan@maul.dk
tel: 75772651

Company information

Official name
ALLAN MAUL ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ALLAN MAUL ApS

ALLAN MAUL ApS (CVR number: 25199251) is a company from HERNING. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -440.6 kDKK, while net earnings were 1486.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN MAUL ApS's liquidity measured by quick ratio was 581.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.67-15.00-19.01-33.25-33.76
EBIT- 120.74- 336.05- 418.23- 430.97- 440.62
Net earnings17 981.74606.22- 600.68-2 655.251 486.72
Shareholders equity total24 829.3125 324.9424 324.2520 654.6021 323.52
Balance sheet total (assets)24 858.4725 367.3224 355.7620 674.6521 355.85
Net debt-18 818.33-18 971.99-17 492.23-13 999.68-14 605.88
Profitability
EBIT-%
ROA109.2 %2.9 %2.6 %2.5 %7.2 %
ROE108.4 %2.4 %-2.4 %-11.8 %7.1 %
ROI109.3 %2.9 %2.6 %2.5 %7.2 %
Economic value added (EVA)-54.80- 461.24- 581.69- 770.73- 800.34
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio751.8527.1673.9895.6581.5
Current ratio751.8527.1673.9895.6581.5
Cash and cash equivalents18 818.3318 971.9917 492.2313 999.6814 605.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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