Maul Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38934236
Åparken 21, Hodsager 7490 Aulum
pdj@12mail.dk
tel: 21577615

Company information

Official name
Maul Ejendomme ApS
Personnel
1 person
Established
2017
Domicile
Hodsager
Company form
Private limited company
Industry

About Maul Ejendomme ApS

Maul Ejendomme ApS (CVR number: 38934236) is a company from HERNING. The company recorded a gross profit of 50.4 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Maul Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit102.00238.0027.0034.0050.39
EBIT28.00128.00-95.0016.0019.62
Net earnings-13.0080.00- 119.00-12.00-15.64
Shareholders equity total474.00554.00435.00424.00408.05
Balance sheet total (assets)3 959.003 310.001 603.001 522.001 453.65
Net debt3 399.001 703.00716.00908.00912.16
Profitability
EBIT-%
ROA0.7 %3.5 %-3.8 %1.0 %1.3 %
ROE-0.6 %15.6 %-24.1 %-2.8 %-3.8 %
ROI0.7 %3.6 %-3.9 %1.0 %1.3 %
Economic value added (EVA)-64.66-2.85- 132.49-14.25-21.99
Solvency
Equity ratio12.0 %16.7 %27.1 %27.9 %28.1 %
Gearing719.2 %488.8 %258.2 %252.1 %248.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.70.30.2
Current ratio0.00.70.70.30.2
Cash and cash equivalents10.001 005.00407.00161.00103.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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