MAYLAND 1130 ApS — Credit Rating and Financial Key Figures

CVR number: 36949996
Kalvebod Brygge 39, 1560 København V
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Credit rating

Company information

Official name
MAYLAND 1130 ApS
Established
2015
Company form
Private limited company
Industry

About MAYLAND 1130 ApS

MAYLAND 1130 ApS (CVR number: 36949996) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAYLAND 1130 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93.87-69.88-31.63-26.52-26.20
EBIT823.87-69.88-31.63-26.52-26.20
Net earnings789.76- 382.121 302.54- 579.58- 742.99
Shareholders equity total1 360.74978.622 281.161 701.58958.60
Balance sheet total (assets)6 282.312 276.043 581.092 762.072 021.21
Net debt4 078.69- 881.20- 803.08-2 069.43-1 061.42
Profitability
EBIT-%
ROA17.3 %-0.9 %-24.8 %49.1 %1.1 %
ROE81.8 %-32.7 %79.9 %-29.1 %-55.9 %
ROI17.8 %-1.9 %51.2 %-18.2 %-0.7 %
Economic value added (EVA)366.18- 365.26- 127.52- 193.48- 111.84
Solvency
Equity ratio21.7 %43.0 %63.7 %61.6 %47.4 %
Gearing318.4 %95.2 %40.8 %0.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.72.22.01.3
Current ratio0.21.72.22.01.3
Cash and cash equivalents253.541 813.251 733.682 072.211 139.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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