ARNE MAUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25385772
Industrivej Syd 1, Birk 7400 Herning

Company information

Official name
ARNE MAUL HOLDING ApS
Established
2000
Domicile
Birk
Company form
Private limited company
Industry

About ARNE MAUL HOLDING ApS

ARNE MAUL HOLDING ApS (CVR number: 25385772) is a company from HERNING. The company recorded a gross profit of -9.3 kDKK in 2016. The operating profit was -9.3 kDKK, while net earnings were 592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE MAUL HOLDING ApS's liquidity measured by quick ratio was 76.3 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
2016
Volume
Net sales
Gross profit-9.30
EBIT-9.30
Net earnings592.56
Shareholders equity total779.46
Balance sheet total (assets)789.81
Net debt- 772.31
Profitability
EBIT-%
ROA75.0 %
ROE76.0 %
ROI76.0 %
Economic value added (EVA)-9.30
Solvency
Equity ratio98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.3
Current ratio76.3
Cash and cash equivalents772.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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