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 -47.2 kDKK in 2024. The operating profit was -452.3 kDKK, while net earnings were 3186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 272.7 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-15.00-19.01-33.25-33.76-47.20
EBIT- 336.05- 418.23- 430.97- 440.62- 452.31
Net earnings606.22- 600.68-2 655.251 486.723 186.04
Shareholders equity total25 324.9424 324.2520 654.6021 323.5223 687.56
Balance sheet total (assets)25 367.3224 355.7620 674.6521 355.8523 765.33
Net debt-18 971.99-17 492.23-13 999.68-14 605.88-16 505.95
Profitability
EBIT-%
ROA2.9 %2.6 %2.5 %7.2 %14.8 %
ROE2.4 %-2.4 %-11.8 %7.1 %14.2 %
ROI2.9 %2.6 %2.5 %7.2 %14.8 %
Economic value added (EVA)-1 452.63-1 590.93-1 714.68-1 478.51-1 503.07
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio527.1673.9895.6581.5272.7
Current ratio527.1673.9895.6581.5272.7
Cash and cash equivalents18 971.9917 492.2313 999.6814 605.8816 505.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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