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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 118.00 | -32.00 | -72.00 | 76.00 | 14.99 |
Shareholders equity total | 1 404.00 | 1 316.00 | 1 187.00 | 1 204.00 | 1 158.71 |
Balance sheet total (assets) | 1 411.00 | 1 323.00 | 1 194.00 | 1 211.00 | 1 166.14 |
Net debt | - 202.00 | -1 323.00 | -1 194.00 | -1 211.00 | -1 166.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -0.6 % | -0.6 % | 6.3 % | 1.3 % |
ROE | 8.7 % | -2.4 % | -5.8 % | 6.4 % | 1.3 % |
ROI | 8.7 % | -0.6 % | -0.6 % | 6.4 % | 1.3 % |
Economic value added (EVA) | -73.22 | -78.55 | -74.13 | -68.65 | -69.94 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 189.0 | 170.6 | 173.0 | 156.8 |
Current ratio | 28.9 | 189.0 | 170.6 | 173.0 | 156.8 |
Cash and cash equivalents | 202.00 | 1 323.00 | 1 194.00 | 1 211.00 | 1 166.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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