MA SUNDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31852919
Frøskovparken 87, Tjørring 7400 Herning

Credit rating

Company information

Official name
MA SUNDS HOLDING ApS
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry

About MA SUNDS HOLDING ApS

MA SUNDS HOLDING ApS (CVR number: 31852919) is a company from HERNING. The company recorded a gross profit of 61.7 kDKK in 2024. The operating profit was 30.4 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA SUNDS HOLDING ApS's liquidity measured by quick ratio was 32 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 profit47.7851.4218.7456.6761.66
EBIT19.7920.16-12.5225.4130.39
Net earnings382.23541.84-34.98143.94152.77
Shareholders equity total4 366.954 852.294 760.114 845.154 936.92
Balance sheet total (assets)4 801.995 280.205 144.764 877.615 013.14
Net debt-1 051.16-1 840.86-2 046.18-2 296.48-2 427.91
Profitability
EBIT-%
ROA8.9 %11.5 %3.4 %3.0 %4.0 %
ROE9.1 %11.8 %-0.7 %3.0 %3.1 %
ROI8.9 %11.5 %3.4 %3.0 %4.0 %
Economic value added (EVA)- 210.68- 224.46- 275.92- 232.91- 221.19
Solvency
Equity ratio90.9 %91.9 %92.5 %99.3 %98.5 %
Gearing9.4 %8.0 %7.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.234.354.370.932.0
Current ratio29.234.354.370.932.0
Cash and cash equivalents1 462.812 230.322 412.832 300.132 431.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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