MAUL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAUL A/S
MAUL A/S (CVR number: 27671179) is a company from KØBENHAVN. The company recorded a gross profit of 1973.6 kDKK in 2024. The operating profit was -1599.3 kDKK, while net earnings were -1463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAUL A/S's liquidity measured by quick ratio was 2.1 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 | 3 014.63 | 4 230.12 | 3 409.07 | 3 442.72 | 1 973.57 |
EBIT | 1 820.55 | 3 221.64 | 2 345.80 | 851.93 | -1 599.29 |
Net earnings | 1 401.93 | 2 481.25 | 1 790.53 | 636.63 | -1 463.86 |
Shareholders equity total | 2 734.57 | 3 215.82 | 2 506.35 | 3 142.98 | 1 679.12 |
Balance sheet total (assets) | 4 350.34 | 4 828.43 | 4 095.82 | 4 759.98 | 3 220.32 |
Net debt | -3 391.41 | -4 147.93 | -2 485.62 | -2 717.61 | -1 143.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 70.3 % | 52.6 % | 19.2 % | -40.1 % |
ROE | 39.7 % | 83.4 % | 62.6 % | 22.5 % | -60.7 % |
ROI | 51.1 % | 106.8 % | 75.9 % | 24.2 % | -46.6 % |
Economic value added (EVA) | 1 189.00 | 2 359.77 | 1 651.19 | 508.51 | -1 633.65 |
Solvency | |||||
Equity ratio | 62.9 % | 66.6 % | 61.2 % | 66.0 % | 52.1 % |
Gearing | 1.6 % | 0.0 % | 18.3 % | 24.9 % | 55.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 2.4 | 3.0 | 2.1 |
Current ratio | 2.6 | 2.8 | 2.4 | 3.0 | 2.1 |
Cash and cash equivalents | 3 433.97 | 4 148.43 | 2 944.59 | 3 499.69 | 2 076.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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