Mayoh Moreno Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mayoh Moreno Holding ApS
Mayoh Moreno Holding ApS (CVR number: 37593001) is a company from ODENSE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mayoh Moreno Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -5.00 | -5.00 | -6.00 | -8.64 |
EBIT | -3.00 | -5.00 | -5.00 | -6.00 | -8.64 |
Net earnings | 324.00 | 298.00 | - 265.00 | - 413.00 | -9.00 |
Shareholders equity total | 499.00 | 823.00 | 445.00 | 31.00 | 22.65 |
Balance sheet total (assets) | 504.00 | 827.00 | 449.00 | 41.00 | 30.68 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 63.8 % | 44.6 % | -41.2 % | -168.6 % | -24.1 % |
ROE | 64.9 % | 45.1 % | -41.8 % | -173.5 % | -33.6 % |
ROI | 64.7 % | 44.9 % | -41.5 % | -173.5 % | -32.2 % |
Economic value added (EVA) | -2.90 | 18.46 | 23.10 | 11.49 | -10.20 |
Solvency | |||||
Equity ratio | 99.0 % | 99.5 % | 99.1 % | 75.6 % | 73.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 11.8 | 10.0 | 4.1 | 3.8 |
Current ratio | 10.2 | 11.8 | 10.0 | 4.1 | 3.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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