MAU-IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29771456
Klostervej 29, 3400 Hillerød
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Credit rating

Company information

Official name
MAU-IT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MAU-IT HOLDING ApS

MAU-IT HOLDING ApS (CVR number: 29771456) is a company from HILLERØD. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were 931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. 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 1296.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.99-7.94-12.94-29.67-23.15
EBIT-17.99-7.94-12.94-29.67-23.15
Net earnings4 177.62-2 042.261 846.161 613.34931.55
Shareholders equity total21 810.2019 767.9421 614.1023 227.4424 158.99
Balance sheet total (assets)22 930.1619 780.8721 627.0323 241.3024 177.64
Net debt-21 897.71-17 972.64-20 706.40-23 215.04-24 047.70
Profitability
EBIT-%
ROA25.3 %6.3 %11.4 %9.5 %5.5 %
ROE21.2 %-9.8 %8.9 %7.2 %3.9 %
ROI26.4 %6.5 %11.4 %9.5 %5.5 %
Economic value added (EVA)- 900.06-1 102.16-1 003.43-1 109.28-1 185.30
Solvency
Equity ratio95.1 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.71 463.21 645.01 676.91 296.3
Current ratio19.71 463.21 645.01 676.91 296.3
Cash and cash equivalents21 897.7117 972.6420 706.8323 215.9024 048.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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