MAUR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35647546
Ranunkelvej 34, 9500 Hobro

Credit rating

Company information

Official name
MAUR Holding ApS
Established
2014
Company form
Private limited company
Industry

About MAUR Holding ApS

MAUR Holding ApS (CVR number: 35647546) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAUR Holding ApS's liquidity measured by quick ratio was 6.1 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-16.92-6.50-6.44-9.75-8.75
EBIT-16.92-6.50-6.44-9.75-8.75
Net earnings159.53494.3942.80110.7180.72
Shareholders equity total423.64805.03733.23726.13684.86
Balance sheet total (assets)429.22810.61806.86804.51766.08
Net debt- 417.71- 797.79- 726.76- 595.65- 491.98
Profitability
EBIT-%
ROA42.5 %79.9 %30.7 %14.1 %10.7 %
ROE42.9 %80.5 %5.6 %15.2 %11.4 %
ROI43.1 %80.6 %32.3 %15.6 %11.9 %
Economic value added (EVA)-16.67-6.30-6.30-9.57-8.26
Solvency
Equity ratio98.7 %99.3 %90.9 %90.3 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.1143.59.97.66.1
Current ratio75.1143.59.97.66.1
Cash and cash equivalents417.71797.79726.76595.65491.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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