Mayland & Rasmussen Klima Teknik ApS

CVR number: 41103183
Ejbovej 25, 4632 Bjæverskov

Credit rating

Company information

Official name
Mayland & Rasmussen Klima Teknik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mayland & Rasmussen Klima Teknik ApS

Mayland & Rasmussen Klima Teknik ApS (CVR number: 41103183) is a company from KØGE. The company recorded a gross profit of 538.2 kDKK in 2022. The operating profit was 38.8 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mayland & Rasmussen Klima Teknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit781.96656.66538.20
EBIT280.1454.3838.83
Net earnings214.3035.7429.05
Shareholders equity total254.30290.04319.09
Balance sheet total (assets)954.091 216.05871.45
Net debt- 198.84- 451.40- 232.54
Profitability
EBIT-%
ROA29.4 %5.0 %4.2 %
ROE84.3 %13.1 %9.5 %
ROI105.7 %19.3 %14.2 %
Economic value added (EVA)216.1439.1937.57
Solvency
Equity ratio34.4 %29.0 %36.6 %
Gearing3.9 %2.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.70.9
Current ratio1.31.31.5
Cash and cash equivalents208.84459.55235.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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