Mays sushi & wok ApS — Credit Rating and Financial Key Figures

CVR number: 44226405
Sct. Mathias Centret 1, 8800 Viborg
maysasiancooking@gmail.com
tel: 50485797
mays.dk

Company information

Official name
Mays sushi & wok ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Mays sushi & wok ApS

Mays sushi & wok ApS (CVR number: 44226405) is a company from VIBORG. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was at 13 % (EBIT: 0.2 mDKK), while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Mays sushi & wok ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 181.29
Gross profit721.35
EBIT154.11
Net earnings113.23
Shareholders equity total153.23
Balance sheet total (assets)302.61
Net debt- 158.37
Profitability
EBIT-%13.0 %
ROA51.0 %
ROE73.9 %
ROI99.4 %
Economic value added (EVA)119.56
Solvency
Equity ratio50.6 %
Gearing1.4 %
Relative net indebtedness %-0.9 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents160.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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