MA-Bilhandel ApS — Credit Rating and Financial Key Figures

CVR number: 40108874
Hedemarken 35, Dal 7200 Grindsted
post@ma-bilhandel.dk
tel: 73111500
ma-bilhandel.dk

Credit rating

Company information

Official name
MA-Bilhandel ApS
Personnel
10 persons
Established
2018
Domicile
Dal
Company form
Private limited company
Industry

About MA-Bilhandel ApS

MA-Bilhandel ApS (CVR number: 40108874) is a company from BILLUND. The company recorded a gross profit of 5257 kDKK in 2024. The operating profit was 1649.2 kDKK, while net earnings were 1139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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-Bilhandel ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 120.583 464.933 326.364 444.485 256.98
EBIT900.53914.68788.381 635.491 649.20
Net earnings648.28639.28535.441 170.721 139.11
Shareholders equity total716.26755.54690.981 261.701 400.81
Balance sheet total (assets)3 201.433 189.294 617.774 339.705 132.51
Net debt991.841 013.552 921.101 331.25427.69
Profitability
EBIT-%
ROA26.0 %28.8 %20.8 %37.0 %34.9 %
ROE138.8 %86.9 %74.0 %119.9 %85.6 %
ROI36.3 %46.3 %27.5 %47.4 %48.0 %
Economic value added (EVA)541.53619.23507.461 083.601 120.15
Solvency
Equity ratio22.4 %23.7 %15.1 %29.1 %27.3 %
Gearing141.8 %165.9 %422.7 %137.5 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.40.7
Current ratio0.81.00.90.90.9
Cash and cash equivalents23.80240.02403.671 650.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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