MAYBOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696357
Strømvej 29, 6240 Løgumkloster

Company information

Official name
MAYBOM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.17-9.33-5.07-17.2418.61
EBIT-16.17-9.33-5.07-17.2418.61
Net earnings13.9718.4213.2532.15-18.48
Shareholders equity total55.2173.6386.88119.03100.55
Balance sheet total (assets)260.02271.34292.59338.14367.30
Net debt186.44178.76191.95217.62216.63
Profitability
EBIT-%
ROA7.2 %9.9 %7.6 %12.9 %-0.2 %
ROE29.0 %28.6 %16.5 %31.2 %-16.8 %
ROI7.2 %9.9 %7.6 %12.9 %-0.2 %
Economic value added (EVA)-13.03-3.972.44-10.0430.36
Solvency
Equity ratio21.2 %27.1 %29.7 %35.2 %27.4 %
Gearing371.0 %268.5 %236.8 %184.1 %265.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio0.80.80.70.60.7
Cash and cash equivalents18.3718.9513.771.4950.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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