MA Nordic Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43311840
Njalsgade 21 F, 2300 København S
manordicholdings@gmail.com
tel: 50261745

Company information

Official name
MA Nordic Holdings ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About MA Nordic Holdings ApS

MA Nordic Holdings ApS (CVR number: 43311840) is a company from KØBENHAVN. The company recorded a gross profit of 553.6 kDKK in 2023. The operating profit was 107.7 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA Nordic Holdings ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit91.72553.61
EBIT14.89107.68
Net earnings11.6483.63
Shareholders equity total51.64135.26
Balance sheet total (assets)286.95261.50
Net debt192.17-50.82
Profitability
EBIT-%
ROA5.2 %39.3 %
ROE22.5 %89.5 %
ROI6.1 %54.0 %
Economic value added (EVA)11.6481.17
Solvency
Equity ratio18.0 %51.7 %
Gearing372.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio0.51.1
Cash and cash equivalents70.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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