MAYFLOWER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31750687
Erhvervsparken 22, 9700 Brønderslev

Credit rating

Company information

Official name
MAYFLOWER HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MAYFLOWER HOLDING ApS

MAYFLOWER HOLDING ApS (CVR number: 31750687) is a company from Brønderslev. The company recorded a gross profit of -120 kDKK in 2024. The operating profit was -345 kDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAYFLOWER HOLDING ApS's liquidity measured by quick ratio was 23.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.00-1 199.00- 150.00-27.00- 120.00
EBIT-33.00-1 199.00- 187.00- 251.00- 345.00
Net earnings15 883.0084 460.00-6 217.005 600.00-13 415.00
Shareholders equity total25 757.00101 117.0085 900.0087 000.0069 585.00
Balance sheet total (assets)26 874.00101 991.0085 997.0087 896.0072 339.00
Net debt725.00-47 862.00-41 057.00-54 567.00-62 434.00
Profitability
EBIT-%
ROA81.9 %132.6 %11.7 %9.0 %-13.2 %
ROE89.0 %133.1 %-6.6 %6.5 %-17.1 %
ROI84.5 %133.6 %11.8 %9.0 %-13.5 %
Economic value added (EVA)- 574.94-2 171.91-5 256.12-4 512.23-4 640.80
Solvency
Equity ratio95.8 %99.1 %99.9 %99.0 %96.2 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.594.9526.160.923.5
Current ratio4.594.9526.160.923.5
Cash and cash equivalents275.0047 862.0041 057.0054 567.0062 434.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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