Mai-Living ApS — Credit Rating and Financial Key Figures

CVR number: 36710853
Skrænten 11, 4230 Skælskør

Credit rating

Company information

Official name
Mai-Living ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
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-27.83-17.39-84.4610.98-8.75
Shareholders equity total122.17104.7820.3231.3022.55
Balance sheet total (assets)131.18116.1727.8238.8030.05
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 ratio93.1 %90.2 %73.0 %80.7 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.13.75.24.0
Current ratio14.610.23.75.24.0
Cash and cash equivalents43.2431.8814.825.264.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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