MAINE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41505060
Hasselvej 20, 2640 Hedehusene
ai@fragtdk.com

Company information

Official name
MAINE Holding ApS
Established
2020
Company form
Private limited company
Industry

About MAINE Holding ApS

MAINE Holding ApS (CVR number: 41505060) is a company from Høje-Taastrup. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 154 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. MAINE Holding ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit-0.62-2.72
EBIT-0.62-2.72
Net earnings-0.03-0.68262.98
Shareholders equity total39.9739.29302.26
Balance sheet total (assets)39.9739.29631.41
Net debt-10.37-3.69-59.24
Profitability
EBIT-%
ROA-1.6 %78.8 %
ROE-0.1 %-1.7 %154.0 %
ROI-1.6 %154.7 %
Economic value added (EVA)-2.11-4.51
Solvency
Equity ratio100.0 %100.0 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents10.373.6959.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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