Moderhuset MAIA ApS

CVR number: 29195757
Holbergsgade 24, 1057 København K
info@moderhusetmaia.dk
tel: 26826958
www.moderhusetmaia.dk

Company information

Official name
Moderhuset MAIA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Moderhuset MAIA ApS

Moderhuset MAIA ApS (CVR number: 29195757) is a company from KØBENHAVN. The company recorded a gross profit of 29.1 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.1 %, which can be considered poor and Return on Equity (ROE) was -228.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moderhuset MAIA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales662.17657.17
Gross profit205.10282.75384.75222.0829.09
EBIT-70.906.7558.75-55.92-49.31
Net earnings-74.46-1.3051.51-63.78-49.31
Shareholders equity total70.0859.44110.9443.12
Balance sheet total (assets)70.0859.44178.5997.59
Net debt-70.08-59.44- 178.59-62.58
Profitability
EBIT-%-10.7 %1.0 %
ROA-49.3 %10.4 %49.4 %-40.5 %-101.1 %
ROE-55.1 %-2.0 %60.5 %-82.8 %-228.7 %
ROI-52.5 %10.4 %69.0 %-72.6 %-228.7 %
Economic value added (EVA)-69.513.9955.46-53.23-52.45
Solvency
Equity ratio100.0 %100.0 %62.1 %44.2 %
Gearing
Relative net indebtedness %-10.6 %-9.0 %
Liquidity
Quick ratio2.61.8
Current ratio2.61.8
Cash and cash equivalents70.0859.44178.5962.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %9.0 %
Credit risk
Credit ratingCCBBC

Variable visualization

ROA:-101.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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