Mai Dee Thai Cucine ApS

CVR number: 37385492
Gungevej 2, 2650 Hvidovre

Credit rating

Company information

Official name
Mai Dee Thai Cucine ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mai Dee Thai Cucine ApS

Mai Dee Thai Cucine ApS (CVR number: 37385492) is a company from HVIDOVRE. The company recorded a gross profit of 1631.4 kDKK in 2017. The operating profit was 927.8 kDKK, while net earnings were 717.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.1 %, which can be considered excellent and Return on Equity (ROE) was 177.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Mai Dee Thai Cucine ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit445.301 631.37
EBIT-9.19927.75
Net earnings-9.53717.84
Shareholders equity total40.47767.84
Balance sheet total (assets)222.511 082.88
Net debt-79.59- 239.02
Profitability
EBIT-%
ROA-4.1 %142.1 %
ROE-23.6 %177.6 %
ROI-22.7 %229.6 %
Economic value added (EVA)-9.19727.88
Solvency
Equity ratio18.2 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio1.22.7
Cash and cash equivalents79.59239.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:142.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.