MA Management ApS — Credit Rating and Financial Key Figures

CVR number: 41170212
P. Knudsens Gade 12, 2450 København SV
Free credit report Annual report

Credit rating

Company information

Official name
MA Management ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About MA Management ApS

MA Management ApS (CVR number: 41170212) is a company from KØBENHAVN. The company recorded a gross profit of 3536.2 kDKK in 2024. The operating profit was 1015.8 kDKK, while net earnings were 716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. MA Management ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit1 554.922 637.471 882.603 504.943 536.17
EBIT226.91825.26- 214.091 317.731 015.78
Net earnings172.73629.20- 177.291 019.94716.42
Shareholders equity total212.73841.93664.641 684.58811.00
Balance sheet total (assets)1 219.871 838.671 590.613 274.292 586.10
Net debt- 796.90-1 438.33- 941.36-1 436.03-1 144.49
Profitability
EBIT-%
ROA18.6 %54.0 %-12.5 %54.2 %34.8 %
ROE81.2 %119.3 %-23.5 %86.8 %57.4 %
ROI42.5 %97.6 %-20.1 %88.6 %64.6 %
Economic value added (EVA)176.99616.88- 225.101 031.67627.89
Solvency
Equity ratio17.4 %45.8 %41.8 %51.4 %31.4 %
Gearing151.0 %37.3 %47.2 %18.6 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.53.01.8
Current ratio1.11.81.53.01.8
Cash and cash equivalents1 118.031 752.791 255.201 749.871 489.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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