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 81.4 kDKK in 2023. The operating profit was -61.8 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 40.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.43- 286.96- 229.34-37.2081.36
EBIT-65.43- 675.27- 635.61- 630.35-61.80
Net earnings903.692 886.742 138.90884.08676.63
Shareholders equity total16 386.9218 408.6519 957.5620 286.6420 963.26
Balance sheet total (assets)24 242.2625 428.8427 236.2024 532.0625 026.88
Net debt99.50-1 087.27-1 752.02-6 710.85-6 639.28
Profitability
EBIT-%
ROA6.3 %12.7 %9.1 %7.4 %9.0 %
ROE5.5 %16.6 %11.1 %4.4 %3.3 %
ROI6.4 %12.7 %9.2 %7.6 %5.0 %
Economic value added (EVA)-43.25-1 101.06-1 142.18-1 269.70- 540.08
Solvency
Equity ratio67.6 %72.4 %73.3 %82.7 %83.8 %
Gearing44.7 %34.9 %32.5 %18.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.220.312.427.640.4
Current ratio7.220.312.427.640.4
Cash and cash equivalents7 222.497 516.858 231.9010 459.3510 379.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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