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MA Service 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37571245
Pernillesvej 13, 4293 Dianalund
maria.morten@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
MA Service 2016 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit503.43419.38589.82609.24641.49
EBIT13.43-68.6992.82-12.33-42.07
Net earnings7.88-57.0167.08-16.00-39.60
Shareholders equity total117.6460.64127.71111.7272.12
Balance sheet total (assets)211.55128.76232.46250.59206.36
Net debt- 165.60-73.71- 149.63- 149.52-23.04
Profitability
EBIT-%
ROA6.2 %-40.4 %51.4 %-5.1 %-18.4 %
ROE6.9 %-64.0 %71.2 %-13.4 %-43.1 %
ROI10.6 %-60.5 %69.0 %-6.9 %-28.2 %
Economic value added (EVA)4.53-60.8867.12-19.44-44.31
Solvency
Equity ratio55.6 %47.1 %54.9 %44.6 %34.9 %
Gearing18.8 %44.0 %42.3 %59.1 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.21.81.5
Current ratio2.31.92.21.81.5
Cash and cash equivalents187.75100.40203.64215.5071.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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