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

CVR number: 41958138
Bjergtoften 1, Langeskov 5550 Langeskov
Free credit report Annual report

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.