MAEN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.00 | 675.00 | 1 488.00 | 510.00 | |
Gross profit | -3.00 | 494.00 | 665.00 | 1 475.17 | 498.72 |
EBIT | -3.00 | 494.00 | 665.00 | 1 475.17 | 498.72 |
Net earnings | -3.00 | 526.00 | 764.00 | 1 107.42 | 732.10 |
Shareholders equity total | 34.00 | 559.00 | 1 283.00 | 2 332.94 | 3 006.14 |
Balance sheet total (assets) | 49.00 | 564.00 | 2 103.00 | 3 229.88 | 4 123.16 |
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) | -2.30 | 491.95 | 644.08 | 1 516.03 | 506.10 |
Solvency | |||||
Equity ratio | 69.4 % | 99.1 % | 61.0 % | 72.2 % | 72.9 % |
Gearing | 63.5 % | 38.2 % | 37.0 % | ||
Relative net indebtedness % | -101.8 % | -181.9 % | -103.2 % | -432.2 % | |
Liquidity | |||||
Quick ratio | 0.1 | 103.2 | 2.5 | 2.7 | 3.0 |
Current ratio | 0.1 | 103.2 | 2.5 | 2.7 | 3.0 |
Cash and cash equivalents | 1.00 | 514.00 | 2 048.00 | 2 431.88 | 3 321.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.2 % | -117.9 % | -55.2 % | -212.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.