MAYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30708415
Stokholmsvej 15, 3060 Espergærde

Company information

Official name
MAYER HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MAYER HOLDING ApS

MAYER HOLDING ApS (CVR number: 30708415) is a company from HELSINGØR. The company recorded a gross profit of 2623.8 kDKK in 2024. The operating profit was 462.2 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAYER HOLDING ApS's liquidity measured by quick ratio was 2 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 profit28.00-42.84302.101 845.402 623.77
EBIT28.00-42.8452.68117.29462.21
Net earnings1 228.52-2 405.86337.6378.13343.08
Shareholders equity total3 534.24-71.62186.01264.13546.21
Balance sheet total (assets)3 614.18342.00623.731 114.34
Net debt-8.572.20- 170.00- 365.73- 556.11
Profitability
EBIT-%
ROA39.6 %-130.4 %85.3 %24.6 %53.5 %
ROE40.3 %-136.1 %181.5 %34.7 %84.7 %
ROI40.6 %-135.9 %187.4 %52.8 %114.7 %
Economic value added (EVA)- 107.54- 220.4350.9075.32337.18
Solvency
Equity ratio97.8 %-100.0 %54.4 %42.3 %49.0 %
Gearing-3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.21.72.0
Current ratio0.22.21.72.0
Cash and cash equivalents8.57170.00365.73556.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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