MA8 ApS — Credit Rating and Financial Key Figures

CVR number: 35398066
Østerågade 27, 9000 Aalborg
EA@MA-ejendomme.dk

Company information

Official name
MA8 ApS
Established
2013
Company form
Private limited company
Industry

About MA8 ApS

MA8 ApS (CVR number: 35398066) is a company from AALBORG. The company recorded a gross profit of 621.5 kDKK in 2024. The operating profit was 921.5 kDKK, while net earnings were 491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MA8 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 303.001 186.001 315.001 363.00621.46
EBIT1 803.001 586.001 765.001 463.00921.46
Net earnings1 180.00988.001 209.00917.00491.67
Shareholders equity total2 120.002 108.003 316.003 234.002 725.77
Balance sheet total (assets)15 181.0017 710.0018 024.0017 194.0017 730.82
Net debt7 725.008 189.008 701.007 343.007 740.41
Profitability
EBIT-%
ROA12.4 %10.1 %10.5 %8.9 %5.8 %
ROE77.1 %46.7 %44.6 %28.0 %16.5 %
ROI18.4 %15.1 %15.1 %12.2 %8.4 %
Economic value added (EVA)958.65713.05807.49476.29114.88
Solvency
Equity ratio14.0 %11.9 %18.4 %18.8 %15.4 %
Gearing364.4 %388.5 %262.4 %227.1 %284.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.30.3
Current ratio0.20.40.50.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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