Mayday Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mayday Service ApS
Mayday Service ApS (CVR number: 35211071) is a company from ALBERTSLUND. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mayday Service ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.40 | 290.37 | 104.32 | - 403.42 | -48.59 |
EBIT | 479.40 | 290.37 | 104.32 | - 477.79 | -48.59 |
Net earnings | 373.43 | 224.60 | 88.05 | - 564.54 | -48.59 |
Shareholders equity total | 373.43 | 598.03 | 686.08 | 21.54 | -27.05 |
Balance sheet total (assets) | 561.26 | 753.91 | 811.15 | 382.78 | 82.88 |
Net debt | - 363.15 | - 631.78 | - 568.25 | - 371.54 | -79.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.4 % | 45.7 % | 15.7 % | -80.0 % | -19.7 % |
ROE | 100.0 % | 46.2 % | 13.7 % | -159.6 % | -93.1 % |
ROI | 128.4 % | 61.9 % | 19.1 % | -135.0 % | -451.2 % |
Economic value added (EVA) | 373.94 | 200.86 | 48.59 | - 599.01 | -49.67 |
Solvency | |||||
Equity ratio | 66.5 % | 79.3 % | 84.6 % | 5.6 % | -24.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.8 | 6.5 | 1.1 | 0.8 |
Current ratio | 3.0 | 4.8 | 6.5 | 1.1 | 0.8 |
Cash and cash equivalents | 363.15 | 631.78 | 568.25 | 371.54 | 79.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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