Mayoriet ApS — Credit Rating and Financial Key Figures

CVR number: 37523771
Tranevej 21, Tranebjerg 8305 Samsø
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Company information

Official name
Mayoriet ApS
Established
2016
Domicile
Tranebjerg
Company form
Private limited company
Industry

About Mayoriet ApS

Mayoriet ApS (CVR number: 37523771) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mayoriet ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.24-59.39101.91
EBIT-25.66- 104.6669.71
Net earnings-22.11-93.4534.24
Shareholders equity total27.89-65.56-31.32
Balance sheet total (assets)217.91322.45313.97
Net debt84.93254.25213.65
Profitability
EBIT-%
ROA-11.8 %-34.5 %19.0 %
ROE-79.3 %-53.3 %10.8 %
ROI-14.8 %-43.0 %23.7 %
Economic value added (EVA)-21.73-83.9758.501.57
Solvency
Equity ratio12.8 %-16.9 %-9.1 %
Gearing304.6 %-387.8 %-682.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.7
Current ratio0.90.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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