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MAYBOM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAYBOM HOLDING ApS
MAYBOM HOLDING ApS (CVR number: 34696357) is a company from TØNDER. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MAYBOM HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.07 | -17.24 | 18.61 | -19.56 | -13.41 |
| EBIT | -5.07 | -17.24 | 18.61 | -19.56 | -13.41 |
| Net earnings | 13.25 | 32.15 | -18.48 | 414.30 | 13.76 |
| Shareholders equity total | 86.88 | 119.03 | 100.55 | 262.19 | 140.96 |
| Balance sheet total (assets) | 292.59 | 338.14 | 367.30 | 391.65 | 329.59 |
| Net debt | 191.95 | 217.62 | 216.63 | - 189.04 | - 144.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 12.9 % | -0.2 % | 110.7 % | 9.2 % |
| ROE | 16.5 % | 31.2 % | -16.8 % | 228.4 % | 6.8 % |
| ROI | 7.6 % | 12.9 % | -0.2 % | 111.4 % | 9.4 % |
| Economic value added (EVA) | -18.71 | -31.94 | 1.62 | -38.01 | -32.87 |
| Solvency | |||||
| Equity ratio | 29.7 % | 35.2 % | 27.4 % | 66.9 % | 42.8 % |
| Gearing | 236.8 % | 184.1 % | 265.3 % | 47.7 % | 130.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.7 | 3.0 | 1.7 |
| Current ratio | 0.7 | 0.6 | 0.7 | 3.0 | 1.7 |
| Cash and cash equivalents | 13.77 | 1.49 | 50.12 | 314.13 | 328.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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