DEHN-MAYFAIR ApS — Credit Rating and Financial Key Figures

CVR number: 15742070
Bredgade 54, 1260 København K
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Credit rating

Company information

Official name
DEHN-MAYFAIR ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.2836.41119.54160.71115.19
Gross profit7.69-14.0327.6856.55-85.61
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 total505.43310.372 336.792 312.472 146.62
Balance sheet total (assets)2 630.722 521.712 403.842 379.392 265.98
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 ratio19.2 %12.3 %97.2 %97.2 %94.7 %
Gearing10.3 %1.1 %2.3 %3.4 %
Relative net indebtedness %3146.5 %5419.4 %-121.7 %-97.8 %-101.6 %
Liquidity
Quick ratio9.95.13.24.02.0
Current ratio9.95.13.24.02.0
Cash and cash equivalents228.62238.24212.53224.06236.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %348.5 %529.0 %122.4 %126.2 %102.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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