Mai Clean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39698161
Niels Skrivers Vej 4, 2830 Virum
martinmai1@hotmail.com
tel: 40853484

Credit rating

Company information

Official name
Mai Clean Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mai Clean Holding ApS

Mai Clean Holding ApS (CVR number: 39698161) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Mai Clean Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.26-6.25-6.25-9.88
EBIT-6.26-6.25-6.25-9.88
Net earnings517.76-92.73204.47- 123.80230.03
Shareholders equity total970.30822.28916.65792.861 022.89
Balance sheet total (assets)1 339.88888.931 141.461 141.441 425.20
Net debt231.3160.4182.02342.33358.21
Profitability
EBIT-%
ROA55.7 %-8.4 %20.1 %-9.7 %19.2 %
ROE70.1 %-10.3 %23.5 %-14.5 %25.3 %
ROI56.0 %-8.5 %21.7 %-10.3 %19.3 %
Economic value added (EVA)18.8445.0326.9638.3344.33
Solvency
Equity ratio72.4 %92.5 %80.3 %69.5 %71.8 %
Gearing37.4 %7.3 %8.9 %43.2 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.60.70.7
Current ratio1.01.40.60.70.7
Cash and cash equivalents132.0237.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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