MA Holding, Nykøbing F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA Holding, Nykøbing F ApS
MA Holding, Nykøbing F ApS (CVR number: 37966622) is a company from GULDBORGSUND. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA Holding, Nykøbing F ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.03 | -5.28 | -6.67 | -8.00 | -14.10 |
| EBIT | -5.03 | -5.28 | -6.67 | -8.00 | -14.10 |
| Net earnings | 138.20 | 261.90 | 290.44 | 196.84 | 108.33 |
| Shareholders equity total | 432.32 | 694.22 | 984.66 | 1 181.51 | 1 204.83 |
| Balance sheet total (assets) | 646.50 | 1 028.31 | 1 223.02 | 1 272.48 | 1 254.26 |
| Net debt | 207.44 | 217.11 | 111.09 | 26.13 | 11.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 31.8 % | 26.4 % | 16.1 % | 8.8 % |
| ROE | 38.0 % | 46.5 % | 34.6 % | 18.2 % | 9.1 % |
| ROI | 25.0 % | 34.3 % | 29.6 % | 17.0 % | 8.9 % |
| Economic value added (EVA) | -30.17 | -37.48 | -52.49 | -62.36 | -77.46 |
| Solvency | |||||
| Equity ratio | 66.9 % | 67.5 % | 80.5 % | 92.9 % | 96.1 % |
| Gearing | 48.2 % | 31.3 % | 11.4 % | 6.7 % | 3.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.1 | 0.2 | 1.3 | 0.5 |
| Current ratio | 0.6 | 0.1 | 0.2 | 1.3 | 0.5 |
| Cash and cash equivalents | 0.94 | 0.44 | 1.64 | 53.52 | 24.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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