Maya Freya ApS — Credit Rating and Financial Key Figures

CVR number: 39822024
Hjaltesvej 8, 7500 Holstebro
support@mayafreya.com
tel: 30295691
www.mayafreya.dk

Credit rating

Company information

Official name
Maya Freya ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Maya Freya ApS

Maya Freya ApS (CVR number: 39822024) is a company from HOLSTEBRO. The company recorded a gross profit of 7437.8 kDKK in 2024. The operating profit was 2481.7 kDKK, while net earnings were 1412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Maya Freya 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.99990.631 539.184 288.607 437.83
EBIT- 218.64236.57588.102 027.882 481.68
Net earnings- 139.89162.24415.611 368.151 412.14
Shareholders equity total- 215.16-12.92402.691 770.847 232.99
Balance sheet total (assets)269.182 317.324 240.0013 706.2516 251.71
Net debt126.421 059.721 450.743 800.43-1 177.97
Profitability
EBIT-%
ROA-43.6 %16.8 %17.9 %22.9 %16.7 %
ROE-85.7 %12.5 %30.6 %125.9 %31.4 %
ROI-117.1 %32.4 %30.7 %50.6 %38.8 %
Economic value added (EVA)- 171.32175.96389.761 433.371 614.04
Solvency
Equity ratio-44.4 %-0.6 %9.5 %12.9 %44.5 %
Gearing-81.3 %-9946.6 %535.2 %214.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.10.3
Current ratio0.61.01.11.11.8
Cash and cash equivalents48.58225.28704.264.361 291.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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