MA ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30200969
Herluf Trolles Vej 15, 5220 Odense SØ

Company information

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

About MA ODENSE HOLDING ApS

MA ODENSE HOLDING ApS (CVR number: 30200969) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA ODENSE HOLDING ApS's liquidity measured by quick ratio was 99.6 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-11.31-9.50-9.69-8.43-7.30
EBIT-11.31-9.50-9.69-8.43-7.30
Net earnings3 422.112 787.517 561.527 035.0111 946.10
Shareholders equity total42 517.8145 194.7252 643.2459 563.8671 392.15
Balance sheet total (assets)44 457.9945 395.8453 427.6860 214.5771 776.17
Net debt-10 177.34-11 373.16-13 648.06-26 861.12-29 074.19
Profitability
EBIT-%
ROA8.6 %8.5 %15.6 %12.6 %19.9 %
ROE8.4 %6.4 %15.5 %12.5 %18.2 %
ROI8.7 %8.6 %15.7 %12.7 %19.9 %
Economic value added (EVA)-1 984.10-2 192.25-2 288.24-2 665.61-3 031.03
Solvency
Equity ratio95.6 %99.6 %98.5 %98.9 %99.5 %
Gearing2.3 %0.4 %0.5 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.275.424.352.599.6
Current ratio6.275.424.352.599.6
Cash and cash equivalents11 138.7911 565.3613 922.7627 502.9429 449.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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