Mother & Maillard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41510781
Høkerboderne 9, 1712 København V
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Credit rating

Company information

Official name
Mother & Maillard Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 480.355 499.468 333.8913 340.03
Shareholders equity total1 520.355 019.813 353.708 893.73
Balance sheet total (assets)5 075.187 577.606 724.4014 133.68
Net debt2 666.73133.51-50.271 309.81
Profitability
EBIT-%
ROA30.1 %87.1 %117.5 %129.7 %
ROE97.4 %168.2 %199.1 %217.8 %
ROI33.6 %104.2 %163.6 %175.9 %
Economic value added (EVA)-21.97- 240.91- 321.88- 227.69
Solvency
Equity ratio30.0 %66.2 %49.9 %62.9 %
Gearing176.1 %2.8 %0.5 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.31.2
Current ratio0.31.51.31.2
Cash and cash equivalents10.007.8965.8965.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:129.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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