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MA Middelfart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA Middelfart ApS
MA Middelfart ApS (CVR number: 42498920) is a company from MIDDELFART. The company recorded a gross profit of -124.2 kDKK in 2025. The operating profit was -131.5 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. MA Middelfart ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 9 908.54 | 3 261.79 | - 909.90 | - 124.24 |
| EBIT | -3 910.53 | -6 040.94 | -2 940.97 | - 131.54 |
| Net earnings | -3 250.00 | -4 950.90 | -2 555.72 | - 132.31 |
| Shareholders equity total | 750.00 | 799.10 | 493.38 | 361.07 |
| Balance sheet total (assets) | 11 018.31 | 12 532.38 | 1 285.08 | 821.93 |
| Net debt | 4 925.93 | 8 319.69 | 583.97 | 305.50 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -35.3 % | -50.5 % | -42.1 % | -12.5 % |
| ROE | -433.3 % | -639.2 % | -395.5 % | -31.0 % |
| ROI | -66.7 % | -77.9 % | -55.5 % | -14.4 % |
| Economic value added (EVA) | -3 052.50 | -5 008.54 | -2 767.17 | - 156.75 |
| Solvency | ||||
| Equity ratio | 6.8 % | 6.4 % | 38.4 % | 43.9 % |
| Gearing | 656.8 % | 1044.9 % | 118.4 % | 107.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.9 | 1.6 | 1.7 |
| Current ratio | 1.0 | 1.0 | 1.6 | 1.7 |
| Cash and cash equivalents | 29.75 | 0.01 | 83.03 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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