Maymann Retail IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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) | 507.26 | 1 107.26 |
| Net debt | 2 355.86 | 2 956.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | -251.9 % | -0.4 % |
| ROE | -1174.6 % | -1.4 % |
| ROI | -252.9 % | -0.4 % |
| Economic value added (EVA) | -10.00 | 288.41 |
| Solvency | ||
| Equity ratio | -78.6 % | -62.8 % |
| Gearing | -126.8 % | -158.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 50.7 | 1.3 |
| Current ratio | 50.7 | 1.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BBB |
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