M A Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M A Invest ApS
M A Invest ApS (CVR number: 33598793) is a company from FAXE. The company recorded a gross profit of -14.6 kDKK in 2019. The operating profit was -24.8 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M A Invest ApS's liquidity measured by quick ratio was 20.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 42.49 | 19.65 | -20.11 | -14.65 |
EBIT | 32.33 | 9.50 | -30.27 | -24.80 |
Net earnings | 190.99 | 31.77 | -35.10 | -20.67 |
Shareholders equity total | 1 789.23 | 1 820.99 | 1 785.88 | 1 765.21 |
Balance sheet total (assets) | 2 438.65 | 2 434.43 | 2 360.22 | 2 282.29 |
Net debt | 279.11 | - 258.55 | - 175.93 | 38.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.5 % | 1.8 % | -1.0 % | -0.7 % |
ROE | 10.7 % | 1.8 % | -1.9 % | -1.2 % |
ROI | 8.6 % | 1.8 % | -1.0 % | -0.7 % |
Economic value added (EVA) | 21.93 | -58.50 | - 108.04 | - 100.58 |
Solvency | ||||
Equity ratio | 73.4 % | 74.8 % | 75.7 % | 77.3 % |
Gearing | 34.8 % | 32.2 % | 30.6 % | 28.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.3 | 17.2 | 16.3 | 20.7 |
Current ratio | 7.3 | 17.2 | 16.3 | 20.7 |
Cash and cash equivalents | 344.32 | 844.03 | 722.86 | 469.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
Variable visualization
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