MAAG HOLDING ApS

CVR number: 26362504
Håndværkervangen 2, 3550 Slangerup

Credit rating

Company information

Official name
MAAG HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MAAG HOLDING ApS

MAAG HOLDING ApS (CVR number: 26362504) is a company from FREDERIKSSUND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAAG HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-3.75-5.100.37-5.00
EBIT-3.75-5.100.37-5.00
Net earnings-2.265.7819.148.63-7.73
Shareholders equity total190.79196.57215.71174.35166.62
Balance sheet total (assets)505.63513.93526.19425.57427.05
Net debt-36.67-29.528.57-17.82
Profitability
EBIT-%
ROA0.5 %1.5 %1.1 %2.1 %1.2 %
ROE-1.2 %3.0 %9.3 %4.4 %-4.5 %
ROI1.8 %4.1 %2.2 %3.9 %2.6 %
Economic value added (EVA)15.84-12.41-13.14-4.41-10.91
Solvency
Equity ratio37.7 %38.2 %41.0 %41.0 %39.0 %
Gearing41.7 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.10.1
Current ratio0.10.10.40.10.1
Cash and cash equivalents36.67119.5227.9317.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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