Hadin-Mayamin ApS

CVR number: 39233789
Gyngemose Parkvej 2 B, 2860 Søborg

Credit rating

Company information

Official name
Hadin-Mayamin ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Hadin-Mayamin ApS

Hadin-Mayamin ApS (CVR number: 39233789) is a company from GLADSAXE. The company recorded a gross profit of 852.3 kDKK in 2020. The operating profit was 226.8 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hadin-Mayamin ApS's liquidity measured by quick ratio was 0.5 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
201820192020
Volume
Net sales718.62
Gross profit194.80632.91852.27
EBIT129.7319.31226.82
Net earnings129.6814.96205.05
Shareholders equity total79.68194.6385.58
Balance sheet total (assets)214.10611.83805.40
Net debt- 210.30- 392.13- 316.91
Profitability
EBIT-%18.1 %
ROA60.6 %4.7 %32.0 %
ROE162.8 %10.9 %146.4 %
ROI80.3 %10.8 %161.9 %
Economic value added (EVA)129.7321.04217.11
Solvency
Equity ratio37.2 %31.8 %10.6 %
Gearing4.8 %
Relative net indebtedness %-11.1 %
Liquidity
Quick ratio3.80.90.5
Current ratio3.80.90.5
Cash and cash equivalents214.10392.13316.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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