TRIBE MAYFAIR A/S — Credit Rating and Financial Key Figures

CVR number: 25777867
Vester Voldgade 25, 1552 København V

Credit rating

Company information

Official name
TRIBE MAYFAIR A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About TRIBE MAYFAIR A/S

TRIBE MAYFAIR A/S (CVR number: 25777867) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 mDKK in 2018. The operating profit was 2263.5 kDKK, while net earnings were 2413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIBE MAYFAIR A/S's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
Volume
Net sales
Gross profit13 741.1514 615.7215 354.01
EBIT3 185.191 992.032 263.53
Net earnings5 814.422 493.622 412.99
Shareholders equity total10 400.7212 851.7515 264.74
Balance sheet total (assets)17 351.8425 170.7226 928.20
Net debt2 813.377 016.26-1 870.19
Profitability
EBIT-%
ROA28.4 %14.1 %13.8 %
ROE55.9 %21.4 %17.2 %
ROI37.1 %17.9 %19.4 %
Economic value added (EVA)3 768.511 530.631 128.12
Solvency
Equity ratio59.9 %51.1 %56.7 %
Gearing27.8 %57.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.8
Current ratio1.71.61.8
Cash and cash equivalents73.61340.853 335.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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