MAIBOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25023307
Klarupvej 89, 9270 Klarup
jogmog@outlook.dk
tel: 40734061

Credit rating

Company information

Official name
MAIBOM HOLDING ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MAIBOM HOLDING ApS

MAIBOM HOLDING ApS (CVR number: 25023307) is a company from AALBORG. The company recorded a gross profit of -102.8 kDKK in 2023. The operating profit was -530.2 kDKK, while net earnings were 446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAIBOM HOLDING ApS's liquidity measured by quick ratio was 12.6 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
20192020202120222023
Volume
Net sales
Gross profit- 212.00- 304.00- 273.00-65.94- 102.84
EBIT- 626.00- 721.00- 709.00- 477.55- 530.24
Net earnings1 828.00-1 386.00366.00-2 332.59446.33
Shareholders equity total29 143.0027 757.0018 927.0016 594.2116 981.63
Balance sheet total (assets)29 436.0027 929.0020 845.0017 974.0118 448.58
Net debt-20 811.00-17 091.00-16 714.00-13 432.76-13 821.84
Profitability
EBIT-%
ROA8.3 %-1.9 %2.5 %-2.4 %2.7 %
ROE6.5 %-4.9 %1.6 %-13.1 %2.7 %
ROI8.4 %-1.9 %2.6 %-2.6 %2.9 %
Economic value added (EVA)- 664.27- 725.92- 788.66- 588.76- 689.10
Solvency
Equity ratio99.0 %99.4 %90.8 %92.3 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.5162.410.913.012.6
Current ratio100.5162.410.913.012.6
Cash and cash equivalents20 811.0017 091.0016 714.0013 432.7613 821.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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