Mother & Maillard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mother & Maillard Holding ApS
Mother & Maillard Holding ApS (CVR number: 41510781) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 129.7 %, which can be considered excellent and Return on Equity (ROE) was 217.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Mother & Maillard Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.17 | -16.50 | -20.50 | -14.90 |
EBIT | -28.17 | -16.50 | -20.50 | -14.90 |
Net earnings | 1 480.35 | 5 499.46 | 8 333.89 | 13 340.03 |
Shareholders equity total | 1 520.35 | 5 019.81 | 3 353.70 | 8 893.73 |
Balance sheet total (assets) | 5 075.18 | 7 577.60 | 6 724.40 | 14 133.68 |
Net debt | 2 666.73 | 133.51 | -50.27 | 1 309.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.1 % | 87.1 % | 117.5 % | 129.7 % |
ROE | 97.4 % | 168.2 % | 199.1 % | 217.8 % |
ROI | 33.6 % | 104.2 % | 163.6 % | 175.9 % |
Economic value added (EVA) | -21.97 | - 240.91 | - 321.88 | - 227.69 |
Solvency | ||||
Equity ratio | 30.0 % | 66.2 % | 49.9 % | 62.9 % |
Gearing | 176.1 % | 2.8 % | 0.5 % | 15.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.5 | 1.3 | 1.2 |
Current ratio | 0.3 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 10.00 | 7.89 | 65.89 | 65.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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