MAYLAND 1130 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 93.87 | -69.88 | -31.63 | -26.52 | -26.20 |
| EBIT | 823.87 | -69.88 | -31.63 | -26.52 | -26.20 |
| Net earnings | 789.76 | - 382.12 | 1 302.54 | - 579.58 | - 742.99 |
| Shareholders equity total | 1 360.74 | 978.62 | 2 281.16 | 1 701.58 | 958.60 |
| Balance sheet total (assets) | 6 282.31 | 2 276.04 | 3 581.09 | 2 762.07 | 2 021.21 |
| Net debt | 4 078.69 | - 881.20 | - 803.08 | -2 069.43 | -1 061.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | -0.9 % | -24.8 % | 49.1 % | 1.1 % |
| ROE | 81.8 % | -32.7 % | 79.9 % | -29.1 % | -55.9 % |
| ROI | 17.8 % | -1.9 % | 51.2 % | -18.2 % | -0.7 % |
| Economic value added (EVA) | 366.18 | - 365.26 | - 127.52 | - 193.48 | - 111.84 |
| Solvency | |||||
| Equity ratio | 21.7 % | 43.0 % | 63.7 % | 61.6 % | 47.4 % |
| Gearing | 318.4 % | 95.2 % | 40.8 % | 0.2 % | 8.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.7 | 2.2 | 2.0 | 1.3 |
| Current ratio | 0.2 | 1.7 | 2.2 | 2.0 | 1.3 |
| Cash and cash equivalents | 253.54 | 1 813.25 | 1 733.68 | 2 072.21 | 1 139.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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