MA - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA - Holding ApS
MA - Holding ApS (CVR number: 36977183) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA - Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.06 | -4.06 | -2.15 | |
EBIT | -3.75 | -4.06 | -4.06 | -2.15 | |
Net earnings | - 203.83 | - 175.69 | 847.08 | 202.67 | -63.51 |
Shareholders equity total | 68.44 | -18.59 | 739.84 | 742.51 | 679.00 |
Balance sheet total (assets) | 92.52 | 9.54 | 866.74 | 866.76 | 803.24 |
Net debt | 14.18 | 8.69 | -9.54 | -9.42 | -9.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.2 % | -291.2 % | 215.5 % | 23.3 % | -7.6 % |
ROE | -119.6 % | -450.5 % | 226.1 % | 27.3 % | -8.9 % |
ROI | -114.2 % | -348.4 % | 254.3 % | 27.3 % | -8.9 % |
Economic value added (EVA) | 8.39 | -13.33 | -5.16 | 35.17 | 17.42 |
Solvency | |||||
Equity ratio | 74.0 % | -66.1 % | 85.4 % | 85.7 % | 84.5 % |
Gearing | 20.7 % | -98.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.8 | 2.4 | 2.4 |
Current ratio | 0.4 | 0.3 | 0.8 | 2.4 | 2.4 |
Cash and cash equivalents | 9.54 | 9.54 | 9.42 | 9.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BBB |
Variable visualization
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