Mayland Holding CPH ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 20.7 mDKK in 2023. The operating profit was 99.9 mDKK, while net earnings were 52.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24 448.0013 508.009 551.0027 347.0020 712.00
EBIT128 392.0055 958.0077 538.00140 113.0099 868.00
Net earnings88 557.0049 977.0055 722.0092 250.0052 592.00
Shareholders equity total359 495.00409 417.00457 734.00549 017.00589 629.00
Balance sheet total (assets)690 999.00706 241.00836 745.001 175 515.00999 641.00
Net debt90 084.00114 402.00143 782.00239 263.00194 311.00
Profitability
EBIT-%
ROA19.0 %8.1 %10.1 %13.9 %9.2 %
ROE28.0 %13.0 %12.9 %18.3 %9.2 %
ROI21.5 %8.9 %11.1 %16.1 %10.2 %
Economic value added (EVA)80 976.7138 786.6740 831.5486 810.5852 734.36
Solvency
Equity ratio52.0 %58.3 %55.1 %47.3 %59.0 %
Gearing39.4 %35.0 %37.6 %59.8 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.30.3
Current ratio1.30.80.60.50.7
Cash and cash equivalents51 718.0028 980.0028 162.0089 106.0060 598.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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