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 -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Mai Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.12
Gross profit100.12-16.011 196.86400.51-49.03
EBIT92.23-16.01545.90313.48-49.03
Net earnings70.23-24.30421.99235.76-38.24
Shareholders equity total71.2446.94468.92704.69666.44
Balance sheet total (assets)264.09802.521 266.201 272.85910.51
Net debt36.58703.33125.4824.27170.16
Profitability
EBIT-%92.1 %
ROA34.9 %-3.0 %52.6 %24.7 %-4.5 %
ROE98.6 %-41.1 %163.6 %40.2 %-5.6 %
ROI41.7 %-3.1 %58.1 %27.5 %-4.8 %
Economic value added (EVA)71.95-15.02431.55239.98-49.54
Solvency
Equity ratio27.0 %5.8 %37.0 %55.4 %73.2 %
Gearing210.6 %1609.8 %128.8 %71.5 %27.0 %
Relative net indebtedness %79.3 %
Liquidity
Quick ratio0.60.10.60.90.6
Current ratio0.60.10.60.90.6
Cash and cash equivalents113.4252.26478.37479.899.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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