DEHN-MAYFAIR ApS — Credit Rating and Financial Key Figures

CVR number: 15742070
Bredgade 54, 1260 København K

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.