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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 359.684 177.62-2 042.261 846.161 613.34
Shareholders equity total17 632.5821 810.2019 767.9421 614.1023 227.44
Balance sheet total (assets)18 203.4222 930.1619 780.8721 627.0323 241.30
Net debt-18 023.62-21 897.71-17 972.64-20 706.40-23 215.04
Profitability
EBIT-%
ROA18.4 %25.3 %6.3 %11.4 %9.5 %
ROE14.3 %21.2 %-9.8 %8.9 %7.2 %
ROI18.7 %26.4 %6.5 %11.4 %9.5 %
Economic value added (EVA)- 771.797.6477.95-16.59-35.84
Solvency
Equity ratio96.9 %95.1 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.819.71 463.21 645.01 676.9
Current ratio31.819.71 463.21 645.01 676.9
Cash and cash equivalents18 023.6221 897.7117 972.6420 706.8323 215.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:9.49%
Rating: 56/100
-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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