Maa byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maa byg ApS
Maa byg ApS (CVR number: 41365870) is a company from KØBENHAVN. The company recorded a gross profit of 1862.9 kDKK in 2022. The operating profit was -42.7 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maa byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 116.36 | 352.97 | 1 862.88 |
EBIT | - 278.37 | 105.14 | -42.67 |
Net earnings | - 217.21 | 66.85 | -49.51 |
Shareholders equity total | - 177.21 | - 110.37 | - 159.87 |
Balance sheet total (assets) | 61.32 | 190.30 | 296.20 |
Net debt | -0.05 | - 152.99 | - 101.61 |
Profitability | |||
EBIT-% | |||
ROA | -116.7 % | 39.0 % | -11.3 % |
ROE | -354.2 % | 53.1 % | -20.4 % |
ROI | |||
Economic value added (EVA) | - 217.13 | 86.30 | -22.87 |
Solvency | |||
Equity ratio | -74.3 % | -36.7 % | -35.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 0.05 | 152.99 | 101.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
Variable visualization
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