Maati Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42424153
Fonnesbechsgade 4 A, 7400 Herning

Company information

Official name
Maati Holding ApS
Established
2021
Company form
Private limited company
Industry

About Maati Holding ApS

Maati Holding ApS (CVR number: 42424153) is a company from HERNING. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were 849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maati Holding ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-7.50-15.62-10.38
EBIT-7.50-15.62-10.38
Net earnings2 684.233 360.51849.51
Shareholders equity total6 099.729 403.7310 194.35
Balance sheet total (assets)6 827.5710 934.7711 236.72
Net debt-3 961.77-2 217.53
Profitability
EBIT-%
ROA39.3 %37.9 %8.0 %
ROE44.0 %43.4 %8.7 %
ROI44.0 %43.4 %9.1 %
Economic value added (EVA)-5.84-11.8588.22
Solvency
Equity ratio89.3 %86.0 %90.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.38.88.6
Current ratio96.38.88.6
Cash and cash equivalents3 971.142 217.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.