MAYCON A/S — Credit Rating and Financial Key Figures

CVR number: 34075980
Gedebjergvej 5, 4700 Næstved

Company information

Official name
MAYCON A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 515.784 672.2710 813.058 464.808 370.24
EBIT13 544.78-73.973 938.95839.93- 504.61
Net earnings10 766.91145.823 673.74533.1319 304.30
Shareholders equity total32 226.3032 372.1236 045.8636 578.9955 883.29
Balance sheet total (assets)42 790.6752 611.2950 421.4045 883.9759 681.31
Net debt1 445.07- 478.27- 564.915 091.55- 393.99
Profitability
EBIT-%
ROA39.4 %1.4 %9.6 %3.6 %38.3 %
ROE40.1 %0.5 %10.7 %1.5 %41.8 %
ROI40.5 %1.8 %14.5 %4.5 %41.3 %
Economic value added (EVA)9 679.92-1 660.371 355.87-1 186.57-2 175.95
Solvency
Equity ratio75.3 %61.5 %71.5 %79.7 %93.6 %
Gearing5.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.12.53.46.311.0
Current ratio14.12.53.46.311.0
Cash and cash equivalents229.39478.27564.91406.23393.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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