MAULITZ ApS — Credit Rating and Financial Key Figures

CVR number: 36202025
Valnøddevænget 16, 3000 Helsingør

Credit rating

Company information

Official name
MAULITZ ApS
Established
2014
Company form
Private limited company
Industry

About MAULITZ ApS

MAULITZ ApS (CVR number: 36202025) is a company from HELSINGØR. The company recorded a gross profit of 982.6 kDKK in 2024. The operating profit was 982.6 kDKK, while net earnings were 746.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAULITZ ApS's liquidity measured by quick ratio was 10.2 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-4.38-4.38-6.921 102.69982.64
EBIT-4.38-4.38-6.921 102.69982.64
Net earnings-14.89-12.29- 162.29904.88746.55
Shareholders equity total-77.0642.65- 119.64785.241 409.79
Balance sheet total (assets)150.00150.002.441 278.721 511.08
Net debt102.35119.64- 696.53- 789.30
Profitability
EBIT-%
ROA-2.0 %-2.3 %-5.1 %157.4 %70.5 %
ROE-9.9 %-12.8 %-719.9 %229.8 %68.0 %
ROI-6.0 %-5.2 %181.4 %75.5 %
Economic value added (EVA)-1.25-0.50-14.20915.14708.32
Solvency
Equity ratio-33.9 %28.4 %-98.0 %61.4 %93.3 %
Gearing240.0 %-102.0 %39.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.02.610.2
Current ratio0.71.40.02.610.2
Cash and cash equivalents2.441 004.71890.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.