M&A HOLDING, MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 25477561
Strandvejen 15, 5500 Middelfart
Free credit report Annual report

Company information

Official name
M&A HOLDING, MIDDELFART ApS
Established
2000
Company form
Private limited company
Industry

About M&A HOLDING, MIDDELFART ApS

M&A HOLDING, MIDDELFART ApS (CVR number: 25477561) is a company from MIDDELFART. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&A HOLDING, MIDDELFART ApS's liquidity measured by quick ratio was 156.8 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-8.00-8.00-8.00-9.00-9.44
EBIT-8.00-8.00-8.00-9.00-9.44
Net earnings118.00-32.00-72.0076.0014.99
Shareholders equity total1 404.001 316.001 187.001 204.001 158.71
Balance sheet total (assets)1 411.001 323.001 194.001 211.001 166.14
Net debt- 202.00-1 323.00-1 194.00-1 211.00-1 166.14
Profitability
EBIT-%
ROA8.7 %-0.6 %-0.6 %6.3 %1.3 %
ROE8.7 %-2.4 %-5.8 %6.4 %1.3 %
ROI8.7 %-0.6 %-0.6 %6.4 %1.3 %
Economic value added (EVA)-73.22-78.55-74.13-68.65-69.94
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.9189.0170.6173.0156.8
Current ratio28.9189.0170.6173.0156.8
Cash and cash equivalents202.001 323.001 194.001 211.001 166.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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