Mayday Solution ApS

CVR number: 37445207
Kvinderupvej 1 C, Kvinderup 3550 Slangerup
pv@maydaysolution.dk

Credit rating

Company information

Official name
Mayday Solution ApS
Personnel
7 persons
Established
2016
Domicile
Kvinderup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Mayday Solution ApS (CVR number: 37445207) is a company from FREDERIKSSUND. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -223.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. Mayday Solution ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit79.14628.0524.19-10.17-34.55
EBIT9.35317.29-3.15-16.92-48.15
Net earnings6.92238.39-8.17-16.70-48.87
Shareholders equity total257.79296.1848.0131.3112.44
Balance sheet total (assets)368.70863.70255.55207.41143.09
Net debt- 101.82- 598.33-8.72-21.863.17
Profitability
EBIT-%
ROA2.3 %51.5 %-0.6 %-7.3 %-27.5 %
ROE2.7 %86.1 %-4.7 %-42.1 %-223.4 %
ROI2.9 %84.9 %-1.0 %-8.0 %-30.0 %
Economic value added (EVA)14.14238.4416.83-7.73-41.47
Solvency
Equity ratio69.9 %37.5 %18.8 %15.1 %8.7 %
Gearing29.2 %39.9 %386.9 %499.1 %969.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.71.11.11.1
Current ratio2.91.41.11.11.1
Cash and cash equivalents176.99716.60194.47178.11117.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.69%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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