M.A. Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40145281
Ørskovbakken 87, Snejbjerg 7400 Herning

Company information

Official name
M.A. Holding 2018 ApS
Established
2019
Domicile
Snejbjerg
Company form
Private limited company
Industry

About M.A. Holding 2018 ApS

M.A. Holding 2018 ApS (CVR number: 40145281) is a company from HERNING. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -53.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.1 mDKK), while net earnings were 2158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A. Holding 2018 ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 959.30- 692.00144.184 540.412 106.01
Gross profit2 953.68- 702.63134.494 530.972 094.97
EBIT2 953.68- 702.63134.494 530.972 094.97
Net earnings2 839.24- 738.33126.594 518.142 158.28
Shareholders equity total2 889.242 096.912 167.006 627.948 727.32
Balance sheet total (assets)7 779.824 449.894 730.7711 717.7410 691.03
Net debt4 771.072 190.932 380.124 021.651 286.96
Profitability
EBIT-%99.8 %93.3 %99.8 %99.5 %
ROA38.0 %-10.3 %5.1 %56.2 %20.3 %
ROE98.3 %-29.6 %5.9 %102.7 %28.1 %
ROI38.3 %-10.4 %5.3 %60.4 %21.8 %
Economic value added (EVA)2 989.34- 656.0410.134 405.032 193.13
Solvency
Equity ratio37.1 %47.1 %45.8 %56.6 %81.6 %
Gearing166.9 %106.4 %110.0 %61.9 %15.4 %
Relative net indebtedness %163.6 %-334.3 %1776.1 %110.3 %90.6 %
Liquidity
Quick ratio0.622.512.81.32.8
Current ratio0.622.512.81.32.8
Cash and cash equivalents49.8039.822.9782.5955.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.4 %-379.2 %1818.1 %26.5 %118.4 %
Credit risk
Credit ratingABBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.