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: 34073724) is a company from NÆSTVED. The company recorded a gross profit of -3928 kDKK in 2023. The operating profit was -3928 kDKK, while net earnings were 52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, 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 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mayland Holding CPH ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 157.00-82.00- 236.00-2 380.00-3 928.00
EBIT- 157.00-82.00- 236.00-2 380.00-3 928.00
Net earnings94 118.0044 871.0055 722.0092 276.0052 530.00
Shareholders equity total364 601.00409 417.00457 734.00549 009.00589 539.00
Balance sheet total (assets)446 143.00503 942.00638 297.00628 110.00642 160.00
Net debt37 776.0077 138.00143 480.0017 023.00-8 472.00
Profitability
EBIT-%
ROA24.6 %9.9 %10.0 %15.0 %8.9 %
ROE29.6 %11.6 %12.9 %18.3 %9.2 %
ROI25.9 %10.0 %10.1 %15.2 %9.0 %
Economic value added (EVA)11 490.9617 627.3218 398.9618 447.319 229.41
Solvency
Equity ratio81.7 %81.2 %71.7 %87.4 %91.8 %
Gearing20.0 %23.0 %36.6 %13.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.13.26.5
Current ratio1.31.31.13.26.5
Cash and cash equivalents35 142.0017 193.0024 192.0056 170.0057 150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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