Mayland ApS — Credit Rating and Financial Key Figures

CVR number: 37583049
Industrivej 72, 4683 Rønnede
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Credit rating

Company information

Official name
Mayland ApS
Established
2016
Company form
Private limited company
Industry

About Mayland ApS

Mayland ApS (CVR number: 37583049) is a company from FAXE. The company recorded a gross profit of 1031.9 kDKK in 2024. The operating profit was 758.3 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. Mayland 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 profit739.79859.741 071.581 046.461 031.93
EBIT546.02619.87804.39772.83758.30
Net earnings240.66328.75358.20196.03263.72
Shareholders equity total735.521 064.271 422.471 618.491 882.21
Balance sheet total (assets)11 411.9612 475.5812 349.6612 087.2011 867.11
Net debt8 092.528 221.3810 055.489 501.498 837.18
Profitability
EBIT-%
ROA5.1 %5.2 %6.5 %6.3 %6.3 %
ROE39.1 %36.5 %28.8 %12.9 %15.1 %
ROI6.4 %6.7 %7.5 %6.6 %6.6 %
Economic value added (EVA)25.3147.01146.45-9.329.43
Solvency
Equity ratio6.4 %8.5 %11.5 %13.4 %15.9 %
Gearing1104.1 %779.2 %716.8 %596.3 %480.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents28.4671.69140.88150.05201.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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