MA INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33859074
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
MA INTERNATIONAL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MA INTERNATIONAL HOLDING ApS

MA INTERNATIONAL HOLDING ApS (CVR number: 33859074) is a company from KØBENHAVN. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -3145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 15.3 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 profit-21.88-15.00- 751.80- 219.41-27.16
EBIT-21.88-15.00- 751.80- 219.41-27.16
Net earnings26 292.7722 159.53530.41-9 025.13-3 145.72
Shareholders equity total75 655.3597 814.8898 345.2989 320.1686 174.44
Balance sheet total (assets)76 918.3599 095.06100 336.9692 767.1598 236.32
Net debt473.28476.72480.90475.70497.58
Profitability
EBIT-%
ROA45.5 %25.2 %0.4 %-9.4 %-2.9 %
ROE42.1 %25.5 %0.5 %-9.6 %-3.6 %
ROI41.2 %25.2 %0.4 %-9.5 %-3.2 %
Economic value added (EVA)2 370.333 834.124 378.064 879.284 593.56
Solvency
Equity ratio98.4 %98.7 %98.0 %96.3 %87.7 %
Gearing0.6 %0.5 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.613.10.315.3
Current ratio0.90.613.10.315.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-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.