Mai-Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mai-Living ApS
Mai-Living ApS (CVR number: 36710853) is a company from SLAGELSE. The company recorded a gross profit of -11.2 kDKK in 2020. The operating profit was -11.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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-Living ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.79 | -21.44 | -84.43 | -9.75 | -11.21 |
EBIT | -33.79 | -21.44 | -84.43 | -9.75 | -11.21 |
Net earnings | -27.83 | -17.39 | -84.46 | 10.98 | -8.75 |
Shareholders equity total | 122.17 | 104.78 | 20.32 | 31.30 | 22.55 |
Balance sheet total (assets) | 131.18 | 116.17 | 27.82 | 38.80 | 30.05 |
Net debt | -43.24 | -31.88 | -14.82 | -5.26 | -4.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | -17.3 % | -117.3 % | -29.3 % | -32.6 % |
ROE | -22.8 % | -15.3 % | -135.0 % | 42.5 % | -32.5 % |
ROI | -27.7 % | -18.9 % | -135.0 % | -37.8 % | -41.7 % |
Economic value added (EVA) | -26.35 | -20.69 | -88.10 | -7.20 | -10.06 |
Solvency | |||||
Equity ratio | 93.1 % | 90.2 % | 73.0 % | 80.7 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.1 | 3.7 | 5.2 | 4.0 |
Current ratio | 14.6 | 10.2 | 3.7 | 5.2 | 4.0 |
Cash and cash equivalents | 43.24 | 31.88 | 14.82 | 5.26 | 4.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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