Maibohm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30525248
Marklund 20, 9900 Frederikshavn

Company information

Official name
Maibohm Holding ApS
Established
2008
Company form
Private limited company
Industry

About Maibohm Holding ApS

Maibohm Holding ApS (CVR number: 30525248) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maibohm Holding ApS's liquidity measured by quick ratio was 32.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.8634.95453.35-5.34-5.47
EBIT17.0012.10431.05-5.34-5.47
Net earnings8.163.97403.0358.5180.06
Shareholders equity total882.00772.971 061.611 002.32960.37
Balance sheet total (assets)903.40793.181 092.711 023.63990.50
Net debt- 143.29-60.81-1 092.71-1 023.63- 990.50
Profitability
EBIT-%
ROA1.8 %1.4 %45.7 %7.2 %10.3 %
ROE0.9 %0.5 %43.9 %5.7 %8.2 %
ROI1.8 %1.5 %47.0 %7.4 %10.6 %
Economic value added (EVA)-37.40-35.73366.49-57.50-54.62
Solvency
Equity ratio97.6 %97.5 %97.2 %97.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.93.035.148.032.9
Current ratio6.93.035.148.032.9
Cash and cash equivalents143.2960.811 092.711 023.63990.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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