MAUL MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 30535448
Elsamvej 20, V Hassing 9310 Vodskov
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Company information

Official name
MAUL MEDIA ApS
Established
2008
Domicile
V Hassing
Company form
Private limited company
Industry

About MAUL MEDIA ApS

MAUL MEDIA ApS (CVR number: 30535448) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.2 %, which can be considered poor and Return on Equity (ROE) was -344.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAUL MEDIA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-8.00
Shareholders equity total2.32
Balance sheet total (assets)7.32
Net debt
Profitability
EBIT-%
ROA-109.2 %
ROE-344.6 %
ROI-344.6 %
Economic value added (EVA)-5.00
Solvency
Equity ratio31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-109.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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