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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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mayoh Moreno Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -8.64 | -5.00 |
| EBIT | -5.00 | -5.00 | -6.00 | -8.64 | -5.00 |
| Net earnings | 298.00 | - 265.00 | - 413.00 | -9.00 | -3.78 |
| Shareholders equity total | 823.00 | 445.00 | 31.00 | 22.65 | 18.87 |
| Balance sheet total (assets) | 827.00 | 449.00 | 41.00 | 30.68 | 31.90 |
| Net debt | 2.50 | 2.50 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.6 % | -41.2 % | -168.6 % | -24.1 % | -12.1 % |
| ROE | 45.1 % | -41.8 % | -173.5 % | -33.6 % | -18.2 % |
| ROI | 44.9 % | -41.5 % | -173.5 % | -30.8 % | -16.2 % |
| Economic value added (EVA) | -29.07 | -48.36 | -28.36 | -10.20 | -6.26 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.1 % | 75.6 % | 73.8 % | 59.2 % |
| Gearing | 11.0 % | 13.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 10.0 | 4.1 | 3.8 | 2.4 |
| Current ratio | 11.8 | 10.0 | 4.1 | 3.8 | 2.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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