MAUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25579127
Søkildevej 75, 8680 Ry
ovemaul@gmail.com
tel: 21834577
Free credit report Annual report

Company information

Official name
MAUL HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MAUL HOLDING ApS

MAUL HOLDING ApS (CVR number: 25579127) is a company from SKANDERBORG. The company recorded a gross profit of 3591.6 kDKK in 2024. The operating profit was 3461.8 kDKK, while net earnings were 2858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAUL HOLDING ApS's liquidity measured by quick ratio was 4 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 profit300.94341.39331.81470.303 591.62
EBIT211.25251.71121.36255.073 461.84
Net earnings384.68-50.44850.88- 856.392 858.17
Shareholders equity total5 218.835 055.395 791.874 817.687 553.86
Balance sheet total (assets)5 625.945 478.336 191.075 277.238 538.21
Net debt- 194.17- 374.14- 337.11- 565.26-3 545.90
Profitability
EBIT-%
ROA7.8 %0.2 %15.2 %-13.8 %52.6 %
ROE7.4 %-1.0 %15.7 %-16.1 %46.2 %
ROI8.2 %0.3 %16.0 %-14.6 %58.0 %
Economic value added (EVA)- 106.34-70.99- 164.98-98.522 463.25
Solvency
Equity ratio93.0 %92.7 %93.6 %91.3 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.21.41.84.0
Current ratio4.24.81.41.84.0
Cash and cash equivalents194.17374.14337.11565.263 545.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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