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

CVR number: 25477561
Strandvejen 15, 5500 Middelfart

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-77.00118.00-32.00-72.0076.49
Shareholders equity total1 298.001 404.001 316.001 187.001 204.72
Balance sheet total (assets)1 305.001 411.001 323.001 194.001 212.15
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 ratio99.5 %99.5 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.128.9189.0170.6163.0
Current ratio3.128.9189.0170.6163.0
Cash and cash equivalents22.00202.001 323.001 194.001 212.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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