MAAL ApS — Credit Rating and Financial Key Figures

CVR number: 26028752
Juelstrupparken 12, 9530 Støvring

Company information

Official name
MAAL ApS
Established
2001
Company form
Private limited company
Industry

About MAAL ApS

MAAL ApS (CVR number: 26028752K) is a company from REBILD. The company recorded a gross profit of 180.1 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 9790.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAAL ApS's liquidity measured by quick ratio was 1.9 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 profit158 345.00119 295.00112 215.00153 617.76180 052.33
EBIT35 472.009 413.002 862.0012 236.2815 614.31
Net earnings27 905.006 878.001 026.006 367.289 790.51
Shareholders equity total45 576.0030 454.0031 480.0037 846.7947 637.31
Balance sheet total (assets)130 633.00107 973.00114 788.00147 440.19146 365.04
Net debt17 435.2815 549.77
Profitability
EBIT-%
ROA33.4 %7.9 %2.6 %8.4 %10.9 %
ROE82.4 %18.1 %3.3 %18.4 %22.9 %
ROI33.4 %7.9 %2.6 %11.2 %18.3 %
Economic value added (EVA)34 357.967 122.811 331.698 062.738 301.62
Solvency
Equity ratio100.0 %100.0 %100.0 %25.7 %32.5 %
Gearing46.2 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.72.0
Cash and cash equivalents57.8127.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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