M. A. F. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40023968
Buegangen 23, 4100 Ringsted
madsadrian@yahoo.dk

Company information

Official name
M. A. F. Holding ApS
Established
2018
Company form
Private limited company
Industry

About M. A. F. Holding ApS

M. A. F. Holding ApS (CVR number: 40023968) is a company from RINGSTED. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. A. F. Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.40-13.91-8.75-11.61-10.20
EBIT-7.40-13.91-8.75-11.61-10.20
Net earnings43.81185.13180.2548.30202.89
Shareholders equity total269.64399.47523.22472.77616.76
Balance sheet total (assets)1 604.101 551.291 464.931 298.841 256.76
Net debt39.78246.69249.94250.37246.56
Profitability
EBIT-%
ROA6.0 %14.9 %14.6 %6.0 %18.4 %
ROE16.2 %55.3 %39.1 %9.7 %37.2 %
ROI6.1 %15.2 %14.9 %7.7 %29.5 %
Economic value added (EVA)-5.2565.9560.1340.9326.83
Solvency
Equity ratio16.8 %25.8 %35.7 %36.4 %49.1 %
Gearing37.1 %62.6 %47.8 %53.0 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.30.0
Current ratio0.50.00.10.30.0
Cash and cash equivalents60.223.310.063.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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