MA17 ApS — Credit Rating and Financial Key Figures

CVR number: 21812072
Østerågade 27, 9000 Aalborg
tel: 21215835

Company information

Official name
MA17 ApS
Established
1999
Company form
Private limited company
Industry

About MA17 ApS

MA17 ApS (CVR number: 21812072) is a company from AALBORG. The company recorded a gross profit of 2651.5 kDKK in 2024. The operating profit was 2651.5 kDKK, while net earnings were 1331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MA17 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 936.49
Gross profit2 516.432 419.002 470.002 473.002 651.50
EBIT2 516.432 419.004 470.002 473.002 651.50
Net earnings1 750.181 708.002 932.001 186.001 331.37
Shareholders equity total9 488.4911 196.006 128.007 314.008 645.81
Balance sheet total (assets)35 000.0135 000.0037 000.0037 000.0037 302.96
Net debt19 775.5612 887.0024 229.0021 278.0020 270.67
Profitability
EBIT-%85.7 %
ROA7.2 %6.9 %12.4 %6.7 %7.1 %
ROE20.3 %16.5 %33.8 %17.6 %16.7 %
ROI7.2 %7.4 %13.4 %6.9 %7.5 %
Economic value added (EVA)200.03140.461 972.2077.35297.91
Solvency
Equity ratio40.8 %32.0 %16.6 %19.8 %23.2 %
Gearing208.4 %115.1 %395.4 %290.9 %234.5 %
Relative net indebtedness %676.7 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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