MA Management ApS — Credit Rating and Financial Key Figures

CVR number: 41170212
P. Knudsens Gade 12, 2450 København SV

Credit rating

Company information

Official name
MA Management ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MA Management ApS

MA Management ApS (CVR number: 41170212) is a company from KØBENHAVN. The company recorded a gross profit of 3504.9 kDKK in 2023. The operating profit was 1317.7 kDKK, while net earnings were 1019.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 Management ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 554.922 637.471 882.603 504.94
EBIT226.91825.26- 214.091 317.74
Net earnings172.73629.20- 177.291 019.94
Shareholders equity total212.73841.93664.641 684.58
Balance sheet total (assets)1 219.871 838.671 590.613 216.76
Net debt- 796.90-1 438.33- 941.36-1 436.03
Profitability
EBIT-%
ROA18.6 %54.0 %-12.5 %54.9 %
ROE81.2 %119.3 %-23.5 %86.8 %
ROI42.5 %97.6 %-20.1 %88.6 %
Economic value added (EVA)176.99689.19- 121.221 110.52
Solvency
Equity ratio17.4 %45.8 %41.8 %52.4 %
Gearing151.0 %37.3 %47.2 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.52.0
Current ratio1.11.81.52.0
Cash and cash equivalents1 118.031 752.791 255.201 749.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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