MA9 ApS — Credit Rating and Financial Key Figures

CVR number: 39538490
Østerågade 27, 9000 Aalborg
EA@MA-ejendomme.dk

Credit rating

Company information

Official name
MA9 ApS
Established
2018
Company form
Private limited company
Industry

About MA9 ApS

MA9 ApS (CVR number: 39538490) is a company from AALBORG. The company recorded a gross profit of 1539.1 kDKK in 2024. The operating profit was 1447.1 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. MA9 ApS's liquidity measured by quick ratio was 0 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 240.191 407.631 071.891 745.111 539.06
EBIT1 240.19557.631 071.89-2 312.891 447.06
Net earnings194.52- 120.55229.171 081.52120.62
Shareholders equity total305.18184.63413.791 495.311 615.93
Balance sheet total (assets)34 938.1835 285.1435 931.5830 801.8830 963.67
Net debt28 018.8527 817.1030 288.4924 244.1524 575.06
Profitability
EBIT-%
ROA3.5 %1.6 %3.0 %7.3 %4.7 %
ROE93.6 %-49.2 %76.6 %113.3 %7.8 %
ROI4.2 %1.9 %3.5 %8.3 %5.4 %
Economic value added (EVA)- 497.31-1 012.96- 614.61-3 396.59- 316.41
Solvency
Equity ratio0.9 %0.5 %1.2 %4.9 %5.2 %
Gearing9181.1 %15066.7 %7319.7 %1621.3 %1520.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.22%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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