MAA.C ApS — Credit Rating and Financial Key Figures

CVR number: 29202486
Klostergade 32 B, 8000 Aarhus C
malene.aaris@icloud.com
tel: 51967075
www.maa-c.dk

Credit rating

Company information

Official name
MAA.C ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About MAA.C ApS

MAA.C ApS (CVR number: 29202486) is a company from AARHUS. The company recorded a gross profit of 776.1 kDKK in 2023. The operating profit was 153.9 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAA.C ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit298.19653.48396.62547.88776.05
EBIT31.29215.12106.6165.61153.86
Net earnings6.04155.4769.9130.72104.44
Shareholders equity total850.591 006.051 075.961 106.681 211.12
Balance sheet total (assets)1 422.881 802.681 559.021 667.091 675.31
Net debt95.5663.59109.78100.94- 342.07
Profitability
EBIT-%
ROA2.2 %13.3 %6.3 %4.1 %9.2 %
ROE0.7 %16.7 %6.7 %2.8 %9.0 %
ROI3.2 %20.7 %9.0 %5.2 %11.9 %
Economic value added (EVA)-20.22115.5823.55-7.4855.14
Solvency
Equity ratio59.8 %55.8 %69.0 %66.4 %72.3 %
Gearing11.2 %6.3 %10.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.43.53.54.3
Current ratio2.52.43.73.54.4
Cash and cash equivalents342.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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