MAYCON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAYCON A/S
MAYCON A/S (CVR number: 34075980) is a company from NÆSTVED. The company recorded a gross profit of 8370.2 kDKK in 2023. The operating profit was -504.6 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAYCON A/S's liquidity measured by quick ratio was 11 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 | 17 515.78 | 4 672.27 | 10 813.05 | 8 464.80 | 8 370.24 |
EBIT | 13 544.78 | -73.97 | 3 938.95 | 839.93 | - 504.61 |
Net earnings | 10 766.91 | 145.82 | 3 673.74 | 533.13 | 19 304.30 |
Shareholders equity total | 32 226.30 | 32 372.12 | 36 045.86 | 36 578.99 | 55 883.29 |
Balance sheet total (assets) | 42 790.67 | 52 611.29 | 50 421.40 | 45 883.97 | 59 681.31 |
Net debt | 1 445.07 | - 478.27 | - 564.91 | 5 091.55 | - 393.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 1.4 % | 9.6 % | 3.6 % | 38.3 % |
ROE | 40.1 % | 0.5 % | 10.7 % | 1.5 % | 41.8 % |
ROI | 40.5 % | 1.8 % | 14.5 % | 4.5 % | 41.3 % |
Economic value added (EVA) | 9 679.92 | -1 660.37 | 1 355.87 | -1 186.57 | -2 175.95 |
Solvency | |||||
Equity ratio | 75.3 % | 61.5 % | 71.5 % | 79.7 % | 93.6 % |
Gearing | 5.2 % | 15.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 2.5 | 3.4 | 6.3 | 11.0 |
Current ratio | 14.1 | 2.5 | 3.4 | 6.3 | 11.0 |
Cash and cash equivalents | 229.39 | 478.27 | 564.91 | 406.23 | 393.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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