B. MAUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31068800
Svanemøllevej 77, 2900 Hellerup
maul@maul.as
tel: 40810712
www.maul.as

Company information

Official name
B. MAUL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About B. MAUL HOLDING ApS

B. MAUL HOLDING ApS (CVR number: 31068800) is a company from KØBENHAVN. The company recorded a gross profit of 199.1 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. MAUL HOLDING ApS's liquidity measured by quick ratio was 37.7 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- 286.96- 229.34-37.2081.36199.11
EBIT- 675.27- 635.61- 630.35-61.80-40.23
Net earnings2 886.742 138.90884.08676.63361.60
Shareholders equity total18 408.6519 957.5620 286.6420 963.2621 324.86
Balance sheet total (assets)25 428.8427 236.2024 532.0625 026.8825 423.66
Net debt-1 087.27-1 752.02-6 710.85-6 639.28-7 010.63
Profitability
EBIT-%
ROA12.7 %9.1 %7.4 %9.0 %5.2 %
ROE16.6 %11.1 %4.4 %3.3 %1.7 %
ROI12.7 %9.2 %7.6 %5.0 %5.3 %
Economic value added (EVA)-1 670.82-1 699.40-1 865.39-1 247.37-1 269.11
Solvency
Equity ratio72.4 %73.3 %82.7 %83.8 %83.9 %
Gearing34.9 %32.5 %18.5 %17.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.312.427.640.437.7
Current ratio20.312.427.640.437.7
Cash and cash equivalents7 516.858 231.9010 459.3510 379.5810 671.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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