MAINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35520724
Rådvadsvej 6, 2400 København NV
mmelservice@gmail.com
tel: 31106655

Credit rating

Company information

Official name
MAINA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MAINA HOLDING ApS

MAINA HOLDING ApS (CVR number: 35520724) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAINA HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.07-2.62-8.41-9.61
EBIT-2.07-2.62-8.41-9.61
Net earnings29.98148.15- 173.98133.99208.64
Shareholders equity total388.89537.04362.78496.76705.41
Balance sheet total (assets)990.461 101.10927.432 086.022 345.53
Net debt-69.81-81.50439.741 188.691 112.57
Profitability
EBIT-%
ROA2.5 %18.2 %7.0 %11.4 %12.3 %
ROE2.9 %32.0 %-38.7 %31.2 %34.7 %
ROI3.9 %41.1 %10.0 %11.9 %13.3 %
Economic value added (EVA)-84.35-21.15-29.60-50.87- 108.75
Solvency
Equity ratio39.3 %48.8 %39.1 %23.8 %30.1 %
Gearing143.0 %305.8 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents69.8181.5079.19330.24277.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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