MAAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33163592
Kovangen 102, 3480 Fredensborg

Company information

Official name
MAAT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MAAT HOLDING ApS

MAAT HOLDING ApS (CVR number: 33163592) is a company from FREDENSBORG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAAT HOLDING ApS's liquidity measured by quick ratio was 24.1 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 profit-9.72-17.41-10.18-10.18-0.80
EBIT-9.72-17.41-10.18-10.18-0.80
Net earnings181.91- 150.69- 541.20853.2363.80
Shareholders equity total3 245.662 923.262 269.063 007.892 953.89
Balance sheet total (assets)3 299.093 137.932 491.753 121.353 081.99
Net debt-6.03-22.11-29.70-6.70-3 081.99
Profitability
EBIT-%
ROA5.5 %-4.2 %-18.3 %31.1 %2.7 %
ROE5.6 %-4.9 %-20.8 %32.3 %2.1 %
ROI5.7 %-4.4 %-19.8 %33.1 %2.8 %
Economic value added (EVA)- 169.95- 176.51- 154.38- 122.00- 151.77
Solvency
Equity ratio98.4 %93.2 %91.1 %96.4 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.98.88.214.524.1
Current ratio34.98.88.214.524.1
Cash and cash equivalents6.0322.1129.706.703 081.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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