MOGENS MAUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33353669
Vestermarksvej 27, 7470 Karup J
mogensmaul@gmail.com

Company information

Official name
MOGENS MAUL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MOGENS MAUL HOLDING ApS

MOGENS MAUL HOLDING ApS (CVR number: 33353669) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS MAUL HOLDING ApS's liquidity measured by quick ratio was 4.5 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-5.00-5.00-5.63-5.63-6.25
EBIT-5.00-5.00-5.63-5.63-6.25
Net earnings265.6836.97553.7091.70114.83
Shareholders equity total1 783.331 720.292 173.992 165.692 180.51
Balance sheet total (assets)1 787.081 778.353 251.792 476.722 455.91
Net debt- 686.46- 714.76- 573.68-1 024.41- 946.81
Profitability
EBIT-%
ROA15.8 %2.4 %23.1 %3.7 %5.7 %
ROE16.1 %2.1 %28.4 %4.2 %5.3 %
ROI15.8 %2.4 %23.8 %3.8 %5.8 %
Economic value added (EVA)-82.93-94.28-93.56- 160.57- 127.59
Solvency
Equity ratio99.8 %96.7 %66.9 %87.4 %88.8 %
Gearing3.2 %43.2 %12.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio225.113.61.64.34.5
Current ratio225.113.61.64.34.5
Cash and cash equivalents686.46769.071 513.081 301.971 209.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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