MAEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37815276
Lindebjerg 47, 5560 Aarup

Company information

Official name
MAEN Holding ApS
Established
2016
Company form
Private limited company
Industry

About MAEN Holding ApS

MAEN Holding ApS (CVR number: 37815276) is a company from ASSENS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -65.7 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.5 mDKK), while net earnings were 732.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. MAEN Holding ApS's liquidity measured by quick ratio was 3 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 sales500.00675.001 488.00510.00
Gross profit-3.00494.00665.001 475.17498.72
EBIT-3.00494.00665.001 475.17498.72
Net earnings-3.00526.00764.001 107.42732.10
Shareholders equity total34.00559.001 283.002 332.943 006.14
Balance sheet total (assets)49.00564.002 103.003 229.884 123.16
Net debt-1.00- 514.00-1 233.00-1 539.94-2 209.14
Profitability
EBIT-%98.8 %98.5 %99.1 %97.8 %
ROA-6.0 %172.6 %60.6 %55.3 %21.7 %
ROE-8.5 %177.4 %83.0 %61.3 %27.4 %
ROI-8.5 %178.4 %60.8 %55.4 %21.8 %
Economic value added (EVA)-2.30491.95644.081 516.03506.10
Solvency
Equity ratio69.4 %99.1 %61.0 %72.2 %72.9 %
Gearing63.5 %38.2 %37.0 %
Relative net indebtedness %-101.8 %-181.9 %-103.2 %-432.2 %
Liquidity
Quick ratio0.1103.22.52.73.0
Current ratio0.1103.22.52.73.0
Cash and cash equivalents1.00514.002 048.002 431.883 321.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %-117.9 %-55.2 %-212.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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