MAU-IT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAU-IT HOLDING ApS
MAU-IT HOLDING ApS (CVR number: 29771456) is a company from HILLERØD. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 1613.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAU-IT HOLDING ApS's liquidity measured by quick ratio was 1676.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.71 | -17.99 | -7.94 | -12.94 | -29.67 |
EBIT | -17.71 | -17.99 | -7.94 | -12.94 | -29.67 |
Net earnings | 2 359.68 | 4 177.62 | -2 042.26 | 1 846.16 | 1 613.34 |
Shareholders equity total | 17 632.58 | 21 810.20 | 19 767.94 | 21 614.10 | 23 227.44 |
Balance sheet total (assets) | 18 203.42 | 22 930.16 | 19 780.87 | 21 627.03 | 23 241.30 |
Net debt | -18 023.62 | -21 897.71 | -17 972.64 | -20 706.40 | -23 215.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 25.3 % | 6.3 % | 11.4 % | 9.5 % |
ROE | 14.3 % | 21.2 % | -9.8 % | 8.9 % | 7.2 % |
ROI | 18.7 % | 26.4 % | 6.5 % | 11.4 % | 9.5 % |
Economic value added (EVA) | - 771.79 | 7.64 | 77.95 | -16.59 | -35.84 |
Solvency | |||||
Equity ratio | 96.9 % | 95.1 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.8 | 19.7 | 1 463.2 | 1 645.0 | 1 676.9 |
Current ratio | 31.8 | 19.7 | 1 463.2 | 1 645.0 | 1 676.9 |
Cash and cash equivalents | 18 023.62 | 21 897.71 | 17 972.64 | 20 706.83 | 23 215.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | BBB |
Variable visualization
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