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 -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 8333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.6 %, which can be considered excellent and Return on Equity (ROE) was 199.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mother & Maillard Holding ApS's liquidity measured by quick ratio was 1.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.17 | -16.50 | -20.50 |
EBIT | -28.17 | -16.50 | -20.50 |
Net earnings | 1 480.35 | 5 499.46 | 8 333.89 |
Shareholders equity total | 1 520.35 | 5 019.81 | 3 353.70 |
Balance sheet total (assets) | 5 075.18 | 7 577.60 | 6 828.04 |
Net debt | 2 666.73 | 133.51 | 53.38 |
Profitability | |||
EBIT-% | |||
ROA | 30.1 % | 87.1 % | 116.6 % |
ROE | 97.4 % | 168.2 % | 199.1 % |
ROI | 33.6 % | 104.2 % | 162.0 % |
Economic value added (EVA) | -21.97 | 257.87 | 198.24 |
Solvency | |||
Equity ratio | 30.0 % | 66.2 % | 49.1 % |
Gearing | 176.1 % | 2.8 % | 3.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.5 | 1.3 |
Current ratio | 0.3 | 1.5 | 1.3 |
Cash and cash equivalents | 10.00 | 7.89 | 65.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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