MAYMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36082895
Amaliegade 10, 1256 København K
jimmymaymann@icloud.com
tel: 53537773

Company information

Official name
MAYMANN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MAYMANN HOLDING ApS

MAYMANN HOLDING ApS (CVR number: 36082895) is a company from KØBENHAVN. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 2497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAYMANN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-47.13-76.14-28.753 870.87-43.85
EBIT-47.13-76.14-28.75421.42-43.85
Net earnings3 130.3232 996.781 277.96- 580.612 497.31
Shareholders equity total3 064.0036 060.7837 338.7336 758.1239 255.43
Balance sheet total (assets)39 374.5050 522.3050 828.7749 157.2540 889.50
Net debt- 132.43- 221.57- 849.52-7.87-1 628.11
Profitability
EBIT-%
ROA9.1 %75.6 %2.7 %1.2 %6.6 %
ROE14.3 %168.7 %3.5 %-1.6 %6.6 %
ROI95.5 %173.7 %3.8 %1.7 %7.8 %
Economic value added (EVA)- 275.70- 230.10-1 840.80-1 577.06-1 896.15
Solvency
Equity ratio7.8 %71.4 %73.5 %74.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.01.0
Current ratio0.00.30.30.01.0
Cash and cash equivalents132.43221.57849.527.871 628.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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