MA Holding, Præstbro ApS — Credit Rating and Financial Key Figures

CVR number: 37585432
Knepholtvej 50, Præstbro 9430 Vadum

Credit rating

Company information

Official name
MA Holding, Præstbro ApS
Established
2016
Domicile
Præstbro
Company form
Private limited company
Industry

About MA Holding, Præstbro ApS

MA Holding, Præstbro ApS (CVR number: 37585432) is a company from AALBORG. The company recorded a gross profit of 302.6 kDKK in 2023. The operating profit was 132.9 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MA Holding, Præstbro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.11-6.88188.77188.77302.64
EBIT-8.11-6.887.397.39132.86
Net earnings-10.72523.76434.45434.454.58
Shareholders equity total- 552.44-28.68716.20716.20720.78
Balance sheet total (assets)100.601 232.231 952.411 952.411 833.74
Net debt415.001 226.851 106.701 173.451 076.61
Profitability
EBIT-%
ROA1.4 %55.8 %29.2 %24.3 %7.0 %
ROE-9.7 %78.6 %44.6 %60.7 %0.6 %
ROI2.2 %65.0 %30.1 %25.1 %7.2 %
Economic value added (EVA)19.2928.2340.363.38101.82
Solvency
Equity ratio-84.6 %-2.3 %36.7 %36.7 %39.3 %
Gearing-75.2 %-4279.5 %163.8 %163.8 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.10.2
Current ratio0.00.40.10.10.2
Cash and cash equivalents0.600.6066.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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