MAYDIN arkitektur og ejendomsudvikling ApS
Credit rating
Company information
About MAYDIN arkitektur og ejendomsudvikling ApS
MAYDIN arkitektur og ejendomsudvikling ApS (CVR number: 33041500) is a company from AARHUS. The company recorded a gross profit of 93 kDKK in 2023. The operating profit was -151.5 kDKK, while net earnings were 583 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. MAYDIN arkitektur og ejendomsudvikling ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.41 | -6.38 | -18.50 | 208.79 | 92.96 |
EBIT | -32.41 | -6.38 | -18.50 | - 111.42 | - 151.47 |
Net earnings | - 349.05 | 1 193.79 | - 126.99 | - 399.30 | 582.98 |
Shareholders equity total | - 354.26 | 839.52 | 712.53 | 313.24 | 778.42 |
Balance sheet total (assets) | 128.93 | 1 350.73 | 1 240.23 | 2 830.32 | 1 202.46 |
Net debt | 477.68 | 505.20 | 522.70 | 451.74 | 333.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.9 % | 132.2 % | -9.8 % | -5.5 % | 29.7 % |
ROE | -122.3 % | 246.5 % | -16.4 % | -77.9 % | 106.8 % |
ROI | -72.0 % | 133.0 % | -9.8 % | -5.6 % | 30.3 % |
Economic value added (EVA) | -16.78 | 11.44 | 46.03 | -33.50 | - 131.74 |
Solvency | |||||
Equity ratio | -73.3 % | 62.2 % | 57.5 % | 11.1 % | 64.7 % |
Gearing | -134.9 % | 60.3 % | 73.4 % | 145.9 % | 44.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 5.5 | 3.3 |
Current ratio | 0.0 | 0.0 | 0.2 | 5.5 | 3.3 |
Cash and cash equivalents | 0.26 | 1.00 | 5.22 | 15.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | C | B |
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