Maymann Retail IVS — Credit Rating and Financial Key Figures

CVR number: 38532502
Taarbæk Strandvej 116, 2930 Klampenborg
jimmymaymann@icloud.com
tel: 53537773

Credit rating

Company information

Official name
Maymann Retail IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Maymann Retail IVS

Maymann Retail IVS (CVR number: 38532502) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11 kDKK in 2018. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maymann Retail IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-10.00-11.00
EBIT-10.00-11.00
Net earnings-5 958.55-11.00
Shareholders equity total-1 858.60-1 869.60
Balance sheet total (assets)507.261 107.26
Net debt2 355.862 956.87
Profitability
EBIT-%
ROA-251.9 %-0.4 %
ROE-1174.6 %-1.4 %
ROI-252.9 %-0.4 %
Economic value added (EVA)-10.00288.41
Solvency
Equity ratio-78.6 %-62.8 %
Gearing-126.8 %-158.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.71.3
Current ratio50.71.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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