MA Service 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 444.02 | 503.43 | 419.38 | 589.82 | 609.24 |
EBIT | 41.38 | 13.43 | -68.69 | 92.82 | -12.33 |
Net earnings | 31.47 | 7.88 | -57.01 | 67.08 | -16.00 |
Shareholders equity total | 109.77 | 117.64 | 60.64 | 127.71 | 111.72 |
Balance sheet total (assets) | 224.09 | 211.55 | 128.76 | 232.46 | 250.59 |
Net debt | - 165.98 | - 165.60 | -73.71 | - 149.63 | - 149.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 6.2 % | -40.4 % | 51.4 % | -5.1 % |
ROE | 33.5 % | 6.9 % | -64.0 % | 71.2 % | -13.4 % |
ROI | 40.2 % | 10.6 % | -60.5 % | 69.0 % | -6.9 % |
Economic value added (EVA) | 31.59 | 13.31 | -50.33 | 73.51 | -6.49 |
Solvency | |||||
Equity ratio | 49.0 % | 55.6 % | 47.1 % | 54.9 % | 44.6 % |
Gearing | 4.0 % | 18.8 % | 44.0 % | 42.3 % | 59.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 1.9 | 2.2 | 1.8 |
Current ratio | 2.0 | 2.3 | 1.9 | 2.2 | 1.8 |
Cash and cash equivalents | 170.41 | 187.75 | 100.40 | 203.64 | 215.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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