MAYCON A/S — Credit Rating and Financial Key Figures

CVR number: 34075980
Gedebjergvej 5, 4700 Næstved

Company information

Official name
MAYCON A/S
Personnel
14 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 11.7 mDKK in 2024. The operating profit was 672.1 kDKK, while net earnings were 2462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 672.2710 813.058 464.808 370.2411 728.64
EBIT-73.973 938.95839.93- 504.61672.10
Net earnings145.823 673.74533.1319 304.302 462.94
Shareholders equity total32 372.1236 045.8636 578.9955 883.2958 346.23
Balance sheet total (assets)52 611.2950 421.4045 883.9759 681.3163 072.28
Net debt- 478.27- 564.915 091.55- 393.99- 593.71
Profitability
EBIT-%
ROA1.4 %9.6 %3.6 %38.3 %5.1 %
ROE0.5 %10.7 %1.5 %41.8 %4.3 %
ROI1.8 %14.5 %4.5 %41.3 %5.5 %
Economic value added (EVA)-2 132.181 331.84-1 215.95-2 473.57-2 319.18
Solvency
Equity ratio61.5 %71.5 %79.7 %93.6 %92.5 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.46.311.09.2
Current ratio2.53.46.311.09.2
Cash and cash equivalents478.27564.91406.23393.99593.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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