MA-Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA-Holding 2020 ApS
MA-Holding 2020 ApS (CVR number: 41958138) is a company from KERTEMINDE. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 2531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA-Holding 2020 ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -15.63 | -6.75 | -21.12 | -22.81 |
EBIT | -5.00 | -15.63 | -6.75 | -21.12 | -22.81 |
Net earnings | 1 538.05 | 2 909.58 | 8 477.32 | 4 530.18 | 2 531.27 |
Shareholders equity total | 8 469.33 | 11 378.91 | 23 074.91 | 24 605.09 | 26 136.36 |
Balance sheet total (assets) | 8 474.33 | 11 719.84 | 24 467.83 | 27 360.85 | 27 376.99 |
Net debt | 41.76 | 1 790.26 | 519.53 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 29.0 % | 46.9 % | 17.7 % | 9.5 % |
ROE | 18.2 % | 29.3 % | 49.2 % | 19.0 % | 10.0 % |
ROI | 18.2 % | 29.5 % | 49.2 % | 18.4 % | 9.6 % |
Economic value added (EVA) | -5.00 | - 441.21 | - 576.95 | -1 176.43 | -1 366.09 |
Solvency | |||||
Equity ratio | 99.9 % | 97.1 % | 94.3 % | 89.9 % | 95.5 % |
Gearing | 0.2 % | 9.2 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.1 | 2.8 | 4.2 | |
Current ratio | 3.9 | 3.1 | 2.8 | 4.2 | |
Cash and cash equivalents | 481.59 | 667.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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