Mau Slagelse Hvidevarer ApS

CVR number: 35481273
Japanvej 4 C, 4200 Slagelse

Credit rating

Company information

Official name
Mau Slagelse Hvidevarer ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Mau Slagelse Hvidevarer ApS (CVR number: 35481273) is a company from SLAGELSE. The company recorded a gross profit of 3376.5 kDKK in 2023. The operating profit was 812.7 kDKK, while net earnings were 588.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mau Slagelse Hvidevarer ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 932.004 532.005 104.003 967.003 376.46
EBIT1 307.001 803.002 507.001 266.00812.66
Net earnings1 005.001 399.001 959.00983.00588.91
Shareholders equity total1 094.001 493.002 153.001 336.00645.29
Balance sheet total (assets)3 188.004 230.004 350.003 280.003 110.27
Net debt- 619.00- 238.00- 585.0070.00570.31
Profitability
EBIT-%
ROA37.5 %48.8 %59.0 %33.5 %25.5 %
ROE97.0 %108.2 %107.5 %56.3 %59.4 %
ROI88.9 %122.1 %120.6 %62.1 %47.2 %
Economic value added (EVA)1 005.271 381.191 893.37902.92569.31
Solvency
Equity ratio47.3 %46.5 %60.4 %55.5 %26.6 %
Gearing1.1 %2.8 %1.7 %13.4 %144.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.11.20.8
Current ratio1.51.62.21.81.3
Cash and cash equivalents631.00280.00621.00109.00359.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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