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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 511.0015 883.0084 460.00-6 217.005 600.00
Shareholders equity total9 929.0025 757.00101 117.0085 900.0087 000.00
Balance sheet total (assets)12 020.0026 874.00101 991.0085 997.0087 896.00
Net debt751.00725.00-47 862.00-41 057.00-54 567.00
Profitability
EBIT-%
ROA24.6 %81.9 %132.6 %11.7 %9.0 %
ROE28.9 %89.0 %133.1 %-6.6 %6.5 %
ROI28.0 %84.5 %133.6 %11.8 %9.0 %
Economic value added (EVA)234.70321.72277.43-1 692.13- 291.53
Solvency
Equity ratio82.6 %95.8 %99.1 %99.9 %99.0 %
Gearing10.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.594.9526.163.7
Current ratio1.04.594.9526.163.7
Cash and cash equivalents249.00275.0047 862.0041 057.0054 567.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.