MA-Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41958138
Bjergtoften 1, Langeskov 5550 Langeskov

Company information

Official name
MA-Holding 2020 ApS
Established
2020
Domicile
Langeskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 538.052 909.588 477.324 530.182 531.27
Shareholders equity total8 469.3311 378.9123 074.9124 605.0926 136.36
Balance sheet total (assets)8 474.3311 719.8424 467.8327 360.8527 376.99
Net debt41.761 790.26519.53
Profitability
EBIT-%
ROA18.1 %29.0 %46.9 %17.7 %9.5 %
ROE18.2 %29.3 %49.2 %19.0 %10.0 %
ROI18.2 %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 ratio99.9 %97.1 %94.3 %89.9 %95.5 %
Gearing0.2 %9.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.12.84.2
Current ratio3.93.12.84.2
Cash and cash equivalents481.59667.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.