MAYFLOWER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAYFLOWER HOLDING ApS
MAYFLOWER HOLDING ApS (CVR number: 31750687) is a company from Brønderslev. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -251 kDKK, while net earnings were 5600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 63.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -33.00 | -1 199.00 | - 150.00 | -27.00 |
EBIT | -15.00 | -33.00 | -1 199.00 | - 187.00 | - 251.00 |
Net earnings | 2 511.00 | 15 883.00 | 84 460.00 | -6 217.00 | 5 600.00 |
Shareholders equity total | 9 929.00 | 25 757.00 | 101 117.00 | 85 900.00 | 87 000.00 |
Balance sheet total (assets) | 12 020.00 | 26 874.00 | 101 991.00 | 85 997.00 | 87 896.00 |
Net debt | 751.00 | 725.00 | -47 862.00 | -41 057.00 | -54 567.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 81.9 % | 132.6 % | 11.7 % | 9.0 % |
ROE | 28.9 % | 89.0 % | 133.1 % | -6.6 % | 6.5 % |
ROI | 28.0 % | 84.5 % | 133.6 % | 11.8 % | 9.0 % |
Economic value added (EVA) | 234.70 | 321.72 | 277.43 | -1 692.13 | - 291.53 |
Solvency | |||||
Equity ratio | 82.6 % | 95.8 % | 99.1 % | 99.9 % | 99.0 % |
Gearing | 10.1 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.5 | 94.9 | 526.1 | 63.7 |
Current ratio | 1.0 | 4.5 | 94.9 | 526.1 | 63.7 |
Cash and cash equivalents | 249.00 | 275.00 | 47 862.00 | 41 057.00 | 54 567.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AAA |
Variable visualization
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