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 18.6 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAYBOM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.17 | -9.33 | -5.07 | -17.24 | 18.61 |
EBIT | -16.17 | -9.33 | -5.07 | -17.24 | 18.61 |
Net earnings | 13.97 | 18.42 | 13.25 | 32.15 | -18.48 |
Shareholders equity total | 55.21 | 73.63 | 86.88 | 119.03 | 100.55 |
Balance sheet total (assets) | 260.02 | 271.34 | 292.59 | 338.14 | 367.30 |
Net debt | 186.44 | 178.76 | 191.95 | 217.62 | 216.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 9.9 % | 7.6 % | 12.9 % | -0.2 % |
ROE | 29.0 % | 28.6 % | 16.5 % | 31.2 % | -16.8 % |
ROI | 7.2 % | 9.9 % | 7.6 % | 12.9 % | -0.2 % |
Economic value added (EVA) | -13.03 | -3.97 | 2.44 | -10.04 | 30.36 |
Solvency | |||||
Equity ratio | 21.2 % | 27.1 % | 29.7 % | 35.2 % | 27.4 % |
Gearing | 371.0 % | 268.5 % | 236.8 % | 184.1 % | 265.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 18.37 | 18.95 | 13.77 | 1.49 | 50.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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