MAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20975083
Morbærhaven 22, Otterup 5450 Otterup

Company information

Official name
MAY HOLDING ApS
Established
1998
Domicile
Otterup
Company form
Private limited company
Industry

About MAY HOLDING ApS

MAY HOLDING ApS (CVR number: 20975083) is a company from NORDFYNS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 8186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAY HOLDING ApS's liquidity measured by quick ratio was 20.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.61-13.30-23.21-17.73-12.28
EBIT-10.61-13.30-23.21-17.73-12.28
Net earnings10 509.264 276.595 869.373 636.188 186.60
Shareholders equity total47 152.1449 928.7255 798.0959 234.2767 420.88
Balance sheet total (assets)52 698.2551 411.4056 471.9560 048.0369 361.80
Net debt-4 400.29- 848.93-7 013.38-16 350.67-21 922.71
Profitability
EBIT-%
ROA25.0 %8.7 %11.3 %6.7 %13.8 %
ROE25.1 %8.8 %11.1 %6.3 %12.9 %
ROI25.8 %8.9 %11.4 %6.7 %14.0 %
Economic value added (EVA)-1 068.09-1 747.10-2 199.15-2 142.56-1 825.10
Solvency
Equity ratio89.5 %97.1 %98.8 %98.6 %97.2 %
Gearing5.3 %0.1 %0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.746.339.137.120.3
Current ratio5.746.339.137.120.3
Cash and cash equivalents6 880.09883.207 057.1516 545.3821 950.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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