Mai Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40309233
Olaf Poulsens Alle 7, 3480 Fredensborg
mai.benny@gmail.com
tel: 21298658

Credit rating

Company information

Official name
Mai Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mai Consulting ApS

Mai Consulting ApS (CVR number: 40309233) is a company from FREDENSBORG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mai Consulting ApS's liquidity measured by quick ratio was 0.4 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-16.011 196.86400.51-49.03-15.93
EBIT-16.01545.90313.48-49.03-15.93
Net earnings-24.30421.99235.76-42.9944.81
Shareholders equity total46.94468.92704.69661.69706.50
Balance sheet total (assets)802.521 266.201 272.85841.75866.67
Net debt703.33125.4824.27170.16145.27
Profitability
EBIT-%
ROA-3.0 %52.6 %24.7 %-4.6 %4.9 %
ROE-41.1 %163.6 %40.2 %-6.3 %6.5 %
ROI-3.1 %58.1 %27.5 %-4.8 %4.9 %
Economic value added (EVA)-28.26390.95185.60-99.94-55.06
Solvency
Equity ratio5.8 %37.0 %55.4 %78.6 %81.5 %
Gearing1609.8 %128.8 %71.5 %27.2 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.90.30.4
Current ratio0.10.60.90.30.4
Cash and cash equivalents52.26478.37479.899.9014.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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