MA Entreprenørudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA Entreprenørudlejning ApS
MA Entreprenørudlejning ApS (CVR number: 42894141) is a company from AARHUS. The company recorded a gross profit of 1.6 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA Entreprenørudlejning 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 124.02 | 1.57 |
| EBIT | - 124.02 | 1.57 |
| Net earnings | - 127.61 | -7.71 |
| Shareholders equity total | - 147.84 | - 155.55 |
| Balance sheet total (assets) | 50.44 | 236.12 |
| Net debt | 3.88 | 7.33 |
| Profitability | ||
| EBIT-% | ||
| ROA | -62.5 % | 0.5 % |
| ROE | -253.0 % | -5.4 % |
| ROI | -1157.9 % | 14.1 % |
| Economic value added (EVA) | - 124.02 | 9.34 |
| Solvency | ||
| Equity ratio | -74.6 % | -39.7 % |
| Gearing | -7.2 % | -7.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 0.6 |
| Current ratio | 0.3 | 0.6 |
| Cash and cash equivalents | 6.83 | 4.19 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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