Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Maiya Nepali Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 37671533
Højdevej 61, 2300 København S
susu2016aps@gmail.com
tel: 21959292
www.maiya.dk
Free credit report Annual report

Company information

Official name
Maiya Nepali Kitchen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Maiya Nepali Kitchen ApS

Maiya Nepali Kitchen ApS (CVR number: 37671533) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor but Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maiya Nepali Kitchen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 585.921 468.861 340.24
Gross profit796.19667.40- 114.44-13.32-13.89
EBIT58.70- 126.96- 114.44-13.32-13.89
Net earnings46.02-99.48-89.33-66.5661.22
Shareholders equity total375.29275.81186.49119.9361.16
Balance sheet total (assets)580.57552.51545.03119.93335.16
Net debt- 151.31-77.27-28.85- 119.9354.48
Profitability
EBIT-%3.7 %-8.6 %-8.5 %
ROA10.2 %-22.4 %-20.9 %-4.0 %-5.8 %
ROE13.1 %-30.6 %-38.6 %-43.4 %67.6 %
ROI16.6 %-38.9 %-49.5 %-8.7 %-7.9 %
Economic value added (EVA)29.76- 117.95- 103.13-18.82-15.89
Solvency
Equity ratio64.6 %49.9 %34.2 %100.0 %18.2 %
Gearing0.3 %251.8 %
Relative net indebtedness %-2.7 %4.5 %9.8 %
Liquidity
Quick ratio2.81.71.51.0
Current ratio3.01.91.71.0
Cash and cash equivalents152.3577.2728.85119.9399.52
Capital use efficiency
Trade debtors turnover (days)14.6
Net working capital %12.2 %8.7 %7.9 %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.