Mayland Holding CPH ApS — Credit Rating and Financial Key Figures

CVR number: 34073724
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk

Company information

Official name
Mayland Holding CPH ApS
Established
2011
Company form
Private limited company
Industry

About Mayland Holding CPH ApS

Mayland Holding CPH ApS (CVR number: 34073724K) is a company from NÆSTVED. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 160.7 mDKK, while net earnings were 104.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Mayland Holding CPH ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 508.009 551.0027 347.0020 712.0020 805.00
EBIT55 958.0077 538.00140 113.0099 868.00160 714.00
Net earnings49 977.0055 722.0092 250.0052 592.00104 171.00
Shareholders equity total409 417.00457 734.00549 017.00589 629.00683 800.00
Balance sheet total (assets)706 241.00836 745.001 175 515.00999 641.001 262 609.00
Net debt114 402.00143 782.00239 263.00194 450.00287 749.00
Profitability
EBIT-%
ROA8.1 %10.1 %13.9 %9.2 %14.3 %
ROE13.0 %12.9 %18.3 %9.2 %16.3 %
ROI8.9 %11.1 %16.1 %10.2 %15.3 %
Economic value added (EVA)25 602.5829 052.7971 287.5026 379.7975 511.43
Solvency
Equity ratio58.3 %55.1 %47.3 %59.0 %54.2 %
Gearing35.0 %37.6 %59.8 %43.3 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.2
Current ratio0.80.60.50.70.7
Cash and cash equivalents28 980.0028 162.0089 106.0060 598.0033 693.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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