Ny MAIA ApS — Credit Rating and Financial Key Figures

CVR number: 40270124
Harreshøjvej 45, Harreshøj 3080 Tikøb

Company information

Official name
Ny MAIA ApS
Established
2019
Domicile
Harreshøj
Company form
Private limited company
Industry

About Ny MAIA ApS

Ny MAIA ApS (CVR number: 40270124) is a company from HELSINGØR. The company reported a net sales of 22.6 mDKK in 2023, demonstrating a growth of 43.6 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 22 mDKK), while net earnings were 47.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny MAIA ApS's liquidity measured by quick ratio was 265.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108 253.351 004.2923 149.4315 729.1322 580.80
Gross profit108 082.47395.7322 578.0115 186.9622 045.55
EBIT108 082.47395.7322 578.0115 186.9622 045.55
Net earnings112 289.6413 342.1346 641.30-9 068.0647 458.18
Shareholders equity total366 789.64376 099.21411 672.46392 974.79439 653.11
Balance sheet total (assets)368 106.53387 077.62414 357.45394 067.10440 510.80
Net debt- 149 765.31- 166 380.09- 237 847.40- 200 807.94- 225 740.16
Profitability
EBIT-%99.8 %39.4 %97.5 %96.6 %97.6 %
ROA30.8 %4.6 %13.4 %5.6 %12.1 %
ROE30.6 %3.6 %11.8 %-2.3 %11.4 %
ROI30.9 %4.7 %13.7 %5.6 %12.2 %
Economic value added (EVA)106 996.762 472.7922 343.4419 976.8725 620.39
Solvency
Equity ratio99.6 %97.2 %99.4 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-137.1 %-15473.7 %-1015.9 %-1270.9 %-996.7 %
Liquidity
Quick ratio164.320.888.8185.6265.7
Current ratio164.320.888.8185.6265.7
Cash and cash equivalents149 765.31166 380.09237 856.03200 998.68225 920.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.4 %7315.9 %186.4 %130.4 %49.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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