M A Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33598793
Vængevej 11, Skuderløse 4690 Haslev

Company information

Official name
M A Invest ApS
Established
2011
Domicile
Skuderløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit42.4919.65-20.11-14.65
EBIT32.339.50-30.27-24.80
Net earnings190.9931.77-35.10-20.67
Shareholders equity total1 789.231 820.991 785.881 765.21
Balance sheet total (assets)2 438.652 434.432 360.222 282.29
Net debt279.11- 258.55- 175.9338.05
Profitability
EBIT-%
ROA8.5 %1.8 %-1.0 %-0.7 %
ROE10.7 %1.8 %-1.9 %-1.2 %
ROI8.6 %1.8 %-1.0 %-0.7 %
Economic value added (EVA)21.93-58.50- 108.04- 100.58
Solvency
Equity ratio73.4 %74.8 %75.7 %77.3 %
Gearing34.8 %32.2 %30.6 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.317.216.320.7
Current ratio7.317.216.320.7
Cash and cash equivalents344.32844.03722.86469.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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