MAYFAIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27483828
H A Clausens Vej 7, 2820 Gentofte
Free credit report Annual report

Company information

Official name
MAYFAIR HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About MAYFAIR HOLDING ApS

MAYFAIR HOLDING ApS (CVR number: 27483828) is a company from GENTOFTE. The company recorded a gross profit of 457.2 kDKK in 2024. The operating profit was -411.3 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. MAYFAIR HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit51.393.77-24.17198.68457.22
EBIT- 981.05- 982.16- 849.04- 729.83- 411.33
Net earnings313.41500.58- 122.63- 373.15-96.75
Shareholders equity total14 002.4714 446.5414 266.5113 775.5613 556.81
Balance sheet total (assets)21 466.6022 063.4021 579.5420 956.0620 723.94
Net debt5 601.044 446.505 339.666 334.515 927.12
Profitability
EBIT-%
ROA2.1 %3.5 %5.3 %2.8 %1.0 %
ROE2.3 %3.5 %-0.9 %-2.7 %-0.7 %
ROI2.2 %3.6 %5.4 %2.9 %1.1 %
Economic value added (EVA)-1 613.44-1 693.94-1 768.68-1 496.81-1 298.31
Solvency
Equity ratio65.2 %65.5 %66.1 %65.7 %65.4 %
Gearing50.6 %48.6 %48.8 %50.2 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.05.58.73.6
Current ratio3.54.05.58.73.6
Cash and cash equivalents1 483.182 581.591 625.44584.88948.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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