M&A HOLDING, MIDDELFART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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 163 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -8.00 | -8.00 | -8.00 | -8.64 |
EBIT | -7.00 | -8.00 | -8.00 | -8.00 | -8.64 |
Net earnings | -77.00 | 118.00 | -32.00 | -72.00 | 76.49 |
Shareholders equity total | 1 298.00 | 1 404.00 | 1 316.00 | 1 187.00 | 1 204.72 |
Balance sheet total (assets) | 1 305.00 | 1 411.00 | 1 323.00 | 1 194.00 | 1 212.15 |
Net debt | -22.00 | - 202.00 | -1 323.00 | -1 194.00 | -1 212.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 8.7 % | -0.6 % | -0.6 % | 6.4 % |
ROE | -5.8 % | 8.7 % | -2.4 % | -5.8 % | 6.4 % |
ROI | -0.5 % | 8.7 % | -0.6 % | -0.6 % | 6.4 % |
Economic value added (EVA) | -74.64 | -72.12 | -68.40 | -7.65 | -8.29 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 28.9 | 189.0 | 170.6 | 163.0 |
Current ratio | 3.1 | 28.9 | 189.0 | 170.6 | 163.0 |
Cash and cash equivalents | 22.00 | 202.00 | 1 323.00 | 1 194.00 | 1 212.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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