M.A Auto ApS

CVR number: 40957162
Haderslevvej 117, 6000 Kolding

Credit rating

Company information

Official name
M.A Auto ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About M.A Auto ApS

M.A Auto ApS (CVR number: 40957162) is a company from KOLDING. The company recorded a gross profit of 227.3 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.A Auto ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-29.80245.26209.46227.32
EBIT- 193.2981.30-6.40-11.06
Net earnings- 201.3560.84-12.27-23.55
Shareholders equity total- 161.35- 100.50- 112.78- 136.32
Balance sheet total (assets)49.11216.48161.88157.34
Net debt71.96-9.8518.6288.24
Profitability
EBIT-%
ROA-91.8 %30.8 %-2.2 %-3.9 %
ROE-410.0 %45.8 %-6.5 %-14.8 %
ROI-166.5 %60.3 %-3.9 %-5.5 %
Economic value added (EVA)- 193.2975.488.084.04
Solvency
Equity ratio-76.7 %-31.7 %-41.1 %-46.4 %
Gearing-71.9 %-152.7 %-152.5 %-169.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.5
Current ratio0.20.70.60.5
Cash and cash equivalents44.11163.31153.33142.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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