Main Street Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38757261
Nybrovej 138, 2800 Kongens Lyngby
kim@steadi.dk
tel: 20122811

Credit rating

Company information

Official name
Main Street Holding ApS
Established
2017
Company form
Private limited company
Industry

About Main Street Holding ApS

Main Street Holding ApS (CVR number: 38757261) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 244.5 kDKK in 2024. The operating profit was 244.5 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Main Street Holding ApS's liquidity measured by quick ratio was 3.9 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 profit271.84230.35695.86-66.76244.49
EBIT271.84230.35695.86-66.76244.49
Net earnings268.18227.10655.53-78.93220.55
Shareholders equity total1 629.181 799.782 398.012 260.182 419.73
Balance sheet total (assets)1 936.432 073.873 241.962 512.602 807.62
Net debt-92.38121.00- 322.95- 712.75- 572.61
Profitability
EBIT-%
ROA15.7 %11.5 %28.2 %-0.5 %10.9 %
ROE17.6 %13.2 %31.2 %-3.4 %9.4 %
ROI17.0 %12.4 %30.1 %-0.6 %11.4 %
Economic value added (EVA)276.07242.96710.75-59.35256.27
Solvency
Equity ratio84.1 %86.8 %74.0 %90.0 %86.2 %
Gearing5.4 %10.8 %24.8 %2.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.03.93.9
Current ratio1.52.02.03.93.9
Cash and cash equivalents179.8073.88918.19769.36914.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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