MainAI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MainAI Holding ApS
MainAI Holding ApS (CVR number: 44363968) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. MainAI Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.17 |
EBIT | -6.17 |
Net earnings | -5.51 |
Shareholders equity total | 34.49 |
Balance sheet total (assets) | 61.05 |
Net debt | 3.17 |
Profitability | |
EBIT-% | |
ROA | -10.1 % |
ROE | -16.0 % |
ROI | -16.4 % |
Economic value added (EVA) | -5.51 |
Solvency | |
Equity ratio | 56.5 % |
Gearing | 9.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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