MAEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37815276
Lindebjerg 47, 5560 Aarup
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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 0.2 mDKK in 2024, demonstrating a decline of -64.7 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 0.2 mDKK), while net earnings were 432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales500.00675.001 488.00510.00180.00
Gross profit494.00665.001 475.17498.72166.54
EBIT494.00665.001 475.17498.72166.54
Net earnings526.00764.001 107.42732.10432.78
Shareholders equity total559.001 283.002 332.943 006.143 377.92
Balance sheet total (assets)564.002 103.003 229.884 123.164 739.15
Net debt- 514.00-1 233.00-1 539.94-2 209.14-2 609.54
Profitability
EBIT-%98.8 %98.5 %99.1 %97.8 %92.5 %
ROA172.6 %60.6 %55.3 %21.7 %12.4 %
ROE177.4 %83.0 %61.3 %27.4 %13.6 %
ROI178.4 %60.8 %55.4 %21.8 %12.4 %
Economic value added (EVA)489.49615.841 369.75336.67-50.73
Solvency
Equity ratio99.1 %61.0 %72.2 %72.9 %71.3 %
Gearing63.5 %38.2 %37.0 %39.4 %
Relative net indebtedness %-101.8 %-181.9 %-103.2 %-432.2 %-1433.3 %
Liquidity
Quick ratio103.22.52.73.02.9
Current ratio103.22.52.73.02.9
Cash and cash equivalents514.002 048.002 431.883 321.163 941.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %-117.9 %-55.2 %-212.7 %-740.2 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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