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MA 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25623029
Hyldeblomsten 4, 8700 Horsens
Free credit report Annual report

Company information

Official name
MA 2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MA 2013 HOLDING ApS

MA 2013 HOLDING ApS (CVR number: 25623029) is a company from HORSENS. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA 2013 HOLDING ApS's liquidity measured by quick ratio was 80.4 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
2023
2024
Volume
Net sales
Gross profit-1.56-2.75-4.81-23.32-22.05
EBIT-1.56-2.75-4.81-23.32-22.05
Net earnings1 408.391 132.541 209.211 017.78665.51
Shareholders equity total4 445.445 177.975 887.184 904.965 370.47
Balance sheet total (assets)4 446.445 178.975 906.554 923.555 393.11
Net debt- 683.26-1 526.83-2 835.52-1 699.90-44.80
Profitability
EBIT-%
ROA35.8 %27.8 %22.1 %18.7 %15.2 %
ROE35.7 %23.5 %21.9 %18.9 %13.0 %
ROI35.8 %27.8 %22.2 %18.8 %15.3 %
Economic value added (EVA)- 174.27- 226.13- 264.80- 314.02- 263.79
Solvency
Equity ratio100.0 %100.0 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio683.31 526.8944.991.680.4
Current ratio683.31 526.8944.991.680.4
Cash and cash equivalents683.261 526.832 835.521 699.9044.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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