DEHN-MAYFAIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEHN-MAYFAIR ApS
DEHN-MAYFAIR ApS (CVR number: 15742070) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was poor at -144.5 % (EBIT: -0.2 mDKK), while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEHN-MAYFAIR 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.28 | 36.41 | 119.54 | 160.71 | 115.19 |
Gross profit | 7.69 | -14.03 | 27.68 | 56.55 | -85.61 |
EBIT | - 106.85 | - 128.57 | -64.44 | -24.32 | - 166.48 |
Net earnings | - 168.72 | - 195.06 | -73.58 | -24.32 | - 165.85 |
Shareholders equity total | 505.43 | 310.37 | 2 336.79 | 2 312.47 | 2 146.62 |
Balance sheet total (assets) | 2 630.72 | 2 521.71 | 2 403.84 | 2 379.39 | 2 265.98 |
Net debt | - 228.62 | - 206.41 | - 186.95 | - 170.13 | - 163.55 |
Profitability | |||||
EBIT-% | -177.3 % | -353.1 % | -53.9 % | -15.1 % | -144.5 % |
ROA | -4.1 % | -5.0 % | -2.6 % | -1.0 % | -7.0 % |
ROE | -28.6 % | -47.8 % | -5.6 % | -1.0 % | -7.4 % |
ROI | -7.1 % | -30.3 % | -4.8 % | -1.0 % | -7.1 % |
Economic value added (EVA) | - 140.73 | - 153.97 | -81.63 | - 143.03 | - 285.39 |
Solvency | |||||
Equity ratio | 19.2 % | 12.3 % | 97.2 % | 97.2 % | 94.7 % |
Gearing | 10.3 % | 1.1 % | 2.3 % | 3.4 % | |
Relative net indebtedness % | 3146.5 % | 5419.4 % | -121.7 % | -97.8 % | -101.6 % |
Liquidity | |||||
Quick ratio | 9.9 | 5.1 | 3.2 | 4.0 | 2.0 |
Current ratio | 9.9 | 5.1 | 3.2 | 4.0 | 2.0 |
Cash and cash equivalents | 228.62 | 238.24 | 212.53 | 224.06 | 236.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 348.5 % | 529.0 % | 122.4 % | 126.2 % | 102.3 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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