MA Service 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37571245
Pernillesvej 13, 4293 Dianalund
maria.morten@hotmail.com

Credit rating

Company information

Official name
MA Service 2016 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MA Service 2016 ApS

MA Service 2016 ApS (CVR number: 37571245) is a company from SORØ. The company recorded a gross profit of 609.2 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA Service 2016 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.02503.43419.38589.82609.24
EBIT41.3813.43-68.6992.82-12.33
Net earnings31.477.88-57.0167.08-16.00
Shareholders equity total109.77117.6460.64127.71111.72
Balance sheet total (assets)224.09211.55128.76232.46250.59
Net debt- 165.98- 165.60-73.71- 149.63- 149.52
Profitability
EBIT-%
ROA22.8 %6.2 %-40.4 %51.4 %-5.1 %
ROE33.5 %6.9 %-64.0 %71.2 %-13.4 %
ROI40.2 %10.6 %-60.5 %69.0 %-6.9 %
Economic value added (EVA)31.5913.31-50.3373.51-6.49
Solvency
Equity ratio49.0 %55.6 %47.1 %54.9 %44.6 %
Gearing4.0 %18.8 %44.0 %42.3 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.92.21.8
Current ratio2.02.31.92.21.8
Cash and cash equivalents170.41187.75100.40203.64215.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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