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 -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, 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 92.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.90 | -5.03 | -5.28 | -6.67 | -8.00 |
EBIT | -4.90 | -5.03 | -5.28 | -6.67 | -8.00 |
Net earnings | 123.55 | 138.20 | 261.90 | 290.44 | 196.84 |
Shareholders equity total | 294.12 | 432.32 | 694.22 | 984.66 | 1 181.51 |
Balance sheet total (assets) | 506.03 | 646.50 | 1 028.31 | 1 223.02 | 1 272.48 |
Net debt | 205.24 | 207.44 | 217.11 | 111.09 | 26.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 24.7 % | 31.8 % | 26.4 % | 16.1 % |
ROE | 53.2 % | 38.0 % | 46.5 % | 34.6 % | 18.2 % |
ROI | 29.2 % | 25.0 % | 34.3 % | 29.6 % | 17.0 % |
Economic value added (EVA) | -0.00 | 6.29 | 13.83 | 24.99 | 28.33 |
Solvency | |||||
Equity ratio | 58.1 % | 66.9 % | 67.5 % | 80.5 % | 92.9 % |
Gearing | 70.1 % | 48.2 % | 31.3 % | 11.4 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.1 | 0.2 | 1.3 |
Current ratio | 0.0 | 0.6 | 0.1 | 0.2 | 1.3 |
Cash and cash equivalents | 0.97 | 0.94 | 0.44 | 1.64 | 53.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.