MAYK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAYK HOLDING ApS
MAYK HOLDING ApS (CVR number: 35380027) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. MAYK HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.33 | -4.65 | -6.56 | -5.93 | -5.91 |
EBIT | -5.33 | -4.65 | -6.56 | -5.93 | -5.91 |
Net earnings | 68.95 | 404.76 | 351.02 | -14.65 | - 138.59 |
Shareholders equity total | 650.27 | 942.03 | 1 178.89 | 1 064.24 | 864.65 |
Balance sheet total (assets) | 989.43 | 992.37 | 1 351.49 | 1 313.92 | 1 127.79 |
Net debt | 152.31 | -25.20 | 59.73 | 141.57 | 207.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 41.2 % | 30.1 % | -0.8 % | -10.3 % |
ROE | 10.3 % | 50.8 % | 33.1 % | -1.3 % | -14.4 % |
ROI | 8.3 % | 44.0 % | 32.0 % | -0.8 % | -10.9 % |
Economic value added (EVA) | -51.03 | -50.72 | -53.89 | -69.41 | -67.42 |
Solvency | |||||
Equity ratio | 65.7 % | 94.9 % | 87.2 % | 81.0 % | 76.7 % |
Gearing | 41.0 % | 7.2 % | 15.0 % | 24.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 2.5 | 2.0 | 1.7 |
Current ratio | 0.7 | 0.5 | 2.5 | 2.0 | 1.7 |
Cash and cash equivalents | 114.22 | 25.20 | 24.61 | 18.19 | 0.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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