Mai Clean Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 517.76 | -92.73 | 204.47 | - 123.80 | 230.03 |
Shareholders equity total | 970.30 | 822.28 | 916.65 | 792.86 | 1 022.89 |
Balance sheet total (assets) | 1 339.88 | 888.93 | 1 141.46 | 1 141.44 | 1 425.20 |
Net debt | 231.31 | 60.41 | 82.02 | 342.33 | 358.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.7 % | -8.4 % | 20.1 % | -9.7 % | 19.2 % |
ROE | 70.1 % | -10.3 % | 23.5 % | -14.5 % | 25.3 % |
ROI | 56.0 % | -8.5 % | 21.7 % | -10.3 % | 19.3 % |
Economic value added (EVA) | 18.84 | 45.03 | 26.96 | 38.33 | 44.33 |
Solvency | |||||
Equity ratio | 72.4 % | 92.5 % | 80.3 % | 69.5 % | 71.8 % |
Gearing | 37.4 % | 7.3 % | 8.9 % | 43.2 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 0.6 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.4 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 132.02 | 37.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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