MA Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 29611726
Holbergsvej 178, 4700 Næstved
tel: 22964606

Company information

Official name
MA Rådgivning ApS
Established
2006
Company form
Private limited company
Industry

About MA Rådgivning ApS

MA Rådgivning ApS (CVR number: 29611726) is a company from NÆSTVED. The company recorded a gross profit of 448.5 kDKK in 2017. The operating profit was -656.3 kDKK, while net earnings were -614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -250.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA Rådgivning ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit985.49448.49
EBIT305.18- 656.31
Net earnings78.60- 614.21
Shareholders equity total195.94- 418.26
Balance sheet total (assets)714.46294.78
Net debt-19.37-3.20
Profitability
EBIT-%
ROA42.7 %-91.9 %
ROE40.1 %-250.3 %
ROI155.8 %-669.4 %
Economic value added (EVA)216.68- 616.10
Solvency
Equity ratio27.4 %-58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.4
Current ratio1.40.4
Cash and cash equivalents19.373.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-91.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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