Mayogi Safaris DK ApS — Credit Rating and Financial Key Figures

CVR number: 41910038
Strandhusevej 5, Sulbæk 9900 Frederikshavn

Credit rating

Company information

Official name
Mayogi Safaris DK ApS
Established
2020
Domicile
Sulbæk
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Mayogi Safaris DK ApS

Mayogi Safaris DK ApS (CVR number: 41910038) is a company from FREDERIKSHAVN. The company recorded a gross profit of -22.1 kDKK in 2021. The operating profit was -22.1 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mayogi Safaris DK ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-22.14
EBIT-22.14
Net earnings-19.05
Shareholders equity total20.95
Balance sheet total (assets)23.95
Net debt-20.00
Profitability
EBIT-%
ROA-92.3 %
ROE-90.9 %
ROI-105.6 %
Economic value added (EVA)-18.92
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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