MAINDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32947468
Varnæsvej 541, Felstedskov 6200 Aabenraa
peter@maindal.dk

Company information

Official name
MAINDAL HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Felstedskov
Company form
Private limited company
Industry

About MAINDAL HOLDING ApS

MAINDAL HOLDING ApS (CVR number: 32947468) is a company from AABENRAA. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -239.9 kDKK, while net earnings were 1164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAINDAL HOLDING ApS's liquidity measured by quick ratio was 1166.8 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-19.29-21.91- 471.50-54.64-36.98
EBIT-19.29-21.91- 471.50- 158.22- 239.94
Net earnings1 832.6255.7423 158.32716.071 164.03
Shareholders equity total6 227.736 171.5819 529.9019 928.1719 792.20
Balance sheet total (assets)6 982.646 481.8019 566.4019 982.2019 808.36
Net debt693.57- 191.19-19 535.85-19 005.26-18 846.27
Profitability
EBIT-%
ROA34.4 %4.2 %187.0 %4.2 %6.7 %
ROE34.2 %0.9 %180.2 %3.6 %5.9 %
ROI34.6 %4.3 %189.4 %4.2 %6.7 %
Economic value added (EVA)12.1617.02- 470.76- 347.74- 255.20
Solvency
Equity ratio89.2 %95.2 %99.8 %99.7 %99.9 %
Gearing11.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.6536.0352.11 166.8
Current ratio0.11.6536.0352.11 166.8
Cash and cash equivalents2.23191.1919 558.4019 005.2818 846.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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