MA STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 33040946
Erhvervsparken Klank 9, 8464 Galten

Credit rating

Company information

Official name
MA STÅL ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About MA STÅL ApS

MA STÅL ApS (CVR number: 33040946) is a company from SKANDERBORG. The company recorded a gross profit of 6579.7 kDKK in 2024. The operating profit was 1939.9 kDKK, while net earnings were 1529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA STÅL ApS's liquidity measured by quick ratio was 2 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 profit1 702.143 204.555 154.194 808.926 579.66
EBIT538.961 467.592 031.461 613.631 939.88
Net earnings413.521 135.051 600.101 293.601 528.95
Shareholders equity total842.801 277.851 777.941 821.552 100.50
Balance sheet total (assets)2 019.692 723.163 363.283 606.014 949.82
Net debt-1 151.54-1 567.4444.94- 454.34- 934.37
Profitability
EBIT-%
ROA29.1 %61.9 %67.5 %47.7 %46.0 %
ROE45.4 %107.0 %104.7 %71.9 %78.0 %
ROI51.8 %114.5 %115.0 %85.2 %93.2 %
Economic value added (EVA)426.181 168.171 610.941 177.231 442.45
Solvency
Equity ratio41.7 %46.9 %52.9 %50.5 %48.3 %
Gearing18.6 %21.2 %13.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.91.92.0
Current ratio1.71.81.91.91.6
Cash and cash equivalents1 308.351 838.79198.97454.341 124.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-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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