Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.80 | 245.26 | 209.46 | 227.32 |
EBIT | - 193.29 | 81.30 | -6.40 | -11.06 |
Net earnings | - 201.35 | 60.84 | -12.27 | -23.55 |
Shareholders equity total | - 161.35 | - 100.50 | - 112.78 | - 136.32 |
Balance sheet total (assets) | 49.11 | 216.48 | 161.88 | 157.34 |
Net debt | 71.96 | -9.85 | 18.62 | 88.24 |
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) | - 193.29 | 75.48 | 8.08 | 4.04 |
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 ratio | 0.2 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 44.11 | 163.31 | 153.33 | 142.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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