MOGENS MAUL A/S — Credit Rating and Financial Key Figures

CVR number: 30613694
Vestermarksvej 27, 7470 Karup J
tel: 86662340

Credit rating

Company information

Official name
MOGENS MAUL A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About MOGENS MAUL A/S

MOGENS MAUL A/S (CVR number: 30613694) is a company from VIBORG. The company recorded a gross profit of 1200.8 kDKK in 2024. The operating profit was 83 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS MAUL A/S's liquidity measured by quick ratio was 3.6 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 profit800.37647.151 297.351 041.361 200.84
EBIT311.8198.21735.03111.4483.00
Net earnings249.7070.40571.6486.0573.39
Shareholders equity total920.30990.701 562.341 148.391 221.78
Balance sheet total (assets)1 364.601 163.072 141.061 576.071 598.67
Net debt- 559.45- 234.82- 212.10- 673.05- 844.79
Profitability
EBIT-%
ROA30.2 %7.8 %44.5 %6.0 %6.0 %
ROE31.4 %7.4 %44.8 %6.3 %6.2 %
ROI36.1 %9.5 %56.6 %8.1 %7.9 %
Economic value added (EVA)216.9222.74522.477.035.47
Solvency
Equity ratio67.4 %85.2 %73.0 %72.9 %76.4 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.63.22.93.6
Current ratio2.45.03.23.13.8
Cash and cash equivalents687.33234.82212.10673.05844.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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