MA PLAST APS — Credit Rating and Financial Key Figures

CVR number: 35801359
Hyldekærparken 23, 4000 Roskilde

Credit rating

Company information

Official name
MA PLAST APS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About MA PLAST APS

MA PLAST APS (CVR number: 35801359) is a company from ROSKILDE. The company recorded a gross profit of 577.6 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA PLAST APS's liquidity measured by quick ratio was 5.9 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 profit1 085.63909.79751.85471.63577.62
EBIT29.3094.7293.6285.7961.78
Net earnings22.2373.8872.5765.0647.47
Shareholders equity total1 631.451 705.341 777.901 842.961 890.43
Balance sheet total (assets)2 475.012 759.752 039.251 947.421 988.86
Net debt- 257.49- 557.51- 277.46- 353.64- 362.89
Profitability
EBIT-%
ROA1.3 %3.6 %3.9 %4.3 %3.1 %
ROE1.3 %4.4 %4.2 %3.6 %2.5 %
ROI1.7 %5.3 %5.2 %4.7 %3.3 %
Economic value added (EVA)-54.554.8415.35-8.48-26.65
Solvency
Equity ratio65.9 %61.8 %87.2 %94.6 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.94.85.9
Current ratio1.11.22.36.28.3
Cash and cash equivalents257.49557.51277.46353.64362.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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