MAYLAND 1130 ApS — Credit Rating and Financial Key Figures

CVR number: 36949996
Kalvebod Brygge 39, 1560 København V

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 -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent but Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAYLAND 1130 ApS's liquidity measured by quick ratio was 2 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 profit63.9393.87-69.88-31.63-26.52
EBIT868.56823.87-69.88-31.63-26.52
Net earnings1 001.83789.76- 382.121 302.54- 579.58
Shareholders equity total570.981 360.74978.622 281.161 701.58
Balance sheet total (assets)5 859.906 282.312 276.043 581.092 762.07
Net debt4 082.944 078.69- 881.20- 803.08-1 121.83
Profitability
EBIT-%
ROA26.7 %17.3 %-0.9 %-24.8 %49.1 %
ROE270.7 %81.8 %-32.7 %79.9 %-29.1 %
ROI27.1 %17.8 %-1.9 %51.2 %-15.3 %
Economic value added (EVA)538.55523.75- 117.2810.43-59.60
Solvency
Equity ratio9.7 %21.7 %43.0 %63.7 %61.6 %
Gearing860.1 %318.4 %95.2 %40.8 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.72.22.0
Current ratio0.60.21.72.22.0
Cash and cash equivalents828.00253.541 813.251 733.682 072.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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