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MAAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29390851
Vendelbogade 8, 9000 Aalborg
metamus@gmail.com
tel: 24401819
Free credit report Annual report

Company information

Official name
MAAM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MAAM HOLDING ApS

MAAM HOLDING ApS (CVR number: 29390851) is a company from AALBORG. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAAM HOLDING ApS's liquidity measured by quick ratio was 19.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.78-54.41-15.87-13.99-16.23
EBIT-28.78-54.41-15.87-13.99-16.23
Net earnings22.22-97.73-11.44-9.493.31
Shareholders equity total768.65470.92400.59330.10265.90
Balance sheet total (assets)774.94505.23410.87340.65276.46
Net debt- 602.78- 424.38- 345.44- 278.32- 202.46
Profitability
EBIT-%
ROA2.8 %-6.4 %1.3 %-2.5 %1.1 %
ROE2.8 %-15.8 %-2.6 %-2.6 %1.1 %
ROI2.8 %-6.6 %1.4 %-2.6 %1.1 %
Economic value added (EVA)-70.81-93.03-39.53-34.12-32.82
Solvency
Equity ratio99.2 %93.2 %97.5 %96.9 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.212.534.026.419.2
Current ratio104.212.534.026.419.2
Cash and cash equivalents602.78424.38345.44278.32202.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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