Credit rating
Company information
About Beyond by Maul ApS
Beyond by Maul ApS (CVR number: 39055627) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2019. The operating profit was -10.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Beyond by Maul ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.17 | -10.12 |
EBIT | -42.17 | -10.12 |
Net earnings | -33.17 | -7.68 |
Shareholders equity total | 16.83 | 9.15 |
Balance sheet total (assets) | 29.33 | 31.03 |
Net debt | -20.33 | -9.55 |
Profitability | ||
EBIT-% | ||
ROA | -143.8 % | -32.6 % |
ROE | -197.1 % | -59.1 % |
ROI | -250.6 % | -75.7 % |
Economic value added (EVA) | -33.17 | -7.71 |
Solvency | ||
Equity ratio | 57.4 % | 29.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.4 |
Current ratio | 2.3 | 1.4 |
Cash and cash equivalents | 20.33 | 9.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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