MAICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25767071
Spøttrup Strandvej 31, Spøttrup 8300 Odder
ksr@dkigroup.dk
tel: 87817512

Company information

Official name
MAICA HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Spøttrup
Company form
Private limited company
Industry

About MAICA HOLDING ApS

MAICA HOLDING ApS (CVR number: 25767071) is a company from ODDER. The company recorded a gross profit of -1326.4 kDKK in 2024. The operating profit was -2702.4 kDKK, while net earnings were 716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAICA HOLDING ApS's liquidity measured by quick ratio was 385 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 203.53- 823.29- 297.14- 659.46-1 326.40
EBIT-1 182.03-1 832.69-1 363.44-1 751.61-2 702.44
Net earnings2 179.844 219.2225 725.62- 712.78716.07
Shareholders equity total43 812.4446 138.7867 444.6263 731.8459 447.91
Balance sheet total (assets)44 978.5846 410.6767 512.0163 911.2459 583.93
Net debt-2.92-9 173.44-2 594.43-51 985.57-46 005.89
Profitability
EBIT-%
ROA4.1 %9.7 %45.2 %-1.1 %1.0 %
ROE3.6 %9.4 %45.3 %-1.1 %1.2 %
ROI4.1 %9.8 %45.4 %-1.1 %1.0 %
Economic value added (EVA)-5 083.21-4 084.51-3 681.91-5 595.58-6 109.61
Solvency
Equity ratio97.4 %99.4 %99.9 %99.7 %99.8 %
Gearing2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.6136.9472.7312.3385.0
Current ratio7.6136.9472.7312.3385.0
Cash and cash equivalents1 002.929 173.442 594.4351 992.7646 005.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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