MAEC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38710850
Kirstinehøj 54, 2770 Kastrup
mail@gokarting.dk

Credit rating

Company information

Official name
MAEC Holding ApS
Established
2017
Company form
Private limited company
Industry

About MAEC Holding ApS

MAEC Holding ApS (CVR number: 38710850) is a company from TÅRNBY. The company recorded a gross profit of -6.1 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAEC Holding ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.79-5.00-7.44-5.59-6.09
EBIT-8.79-5.00-7.44-5.59-6.09
Net earnings-8.79-5.00590.371 201.32- 201.24
Shareholders equity total41.2036.20626.571 402.891 201.65
Balance sheet total (assets)50.0050.00631.571 872.301 449.19
Net debt3.808.79- 471.75- 268.38- 167.72
Profitability
EBIT-%
ROA-17.6 %-10.0 %173.9 %96.3 %-11.8 %
ROE-21.3 %-12.9 %178.1 %118.4 %-15.5 %
ROI-19.5 %-11.1 %176.5 %101.6 %-13.3 %
Economic value added (EVA)-8.79-4.56-6.72-10.8578.21
Solvency
Equity ratio82.4 %72.4 %99.2 %74.9 %82.9 %
Gearing9.2 %24.3 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio116.31.31.5
Current ratio116.31.31.5
Cash and cash equivalents471.75611.64167.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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