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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 641.5 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MA Service 2016 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 503.43 | 419.38 | 589.82 | 609.24 | 641.49 |
| EBIT | 13.43 | -68.69 | 92.82 | -12.33 | -42.07 |
| Net earnings | 7.88 | -57.01 | 67.08 | -16.00 | -39.60 |
| Shareholders equity total | 117.64 | 60.64 | 127.71 | 111.72 | 72.12 |
| Balance sheet total (assets) | 211.55 | 128.76 | 232.46 | 250.59 | 206.36 |
| Net debt | - 165.60 | -73.71 | - 149.63 | - 149.52 | -23.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | -40.4 % | 51.4 % | -5.1 % | -18.4 % |
| ROE | 6.9 % | -64.0 % | 71.2 % | -13.4 % | -43.1 % |
| ROI | 10.6 % | -60.5 % | 69.0 % | -6.9 % | -28.2 % |
| Economic value added (EVA) | 4.53 | -60.88 | 67.12 | -19.44 | -44.31 |
| Solvency | |||||
| Equity ratio | 55.6 % | 47.1 % | 54.9 % | 44.6 % | 34.9 % |
| Gearing | 18.8 % | 44.0 % | 42.3 % | 59.1 % | 66.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.9 | 2.2 | 1.8 | 1.5 |
| Current ratio | 2.3 | 1.9 | 2.2 | 1.8 | 1.5 |
| Cash and cash equivalents | 187.75 | 100.40 | 203.64 | 215.50 | 71.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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