MA HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32656153
Grundtvigsvej 6, 8600 Silkeborg
mikkel@torpandersen-as.dk

Company information

Official name
MA HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About MA HOLDING AF 2009 ApS

MA HOLDING AF 2009 ApS (CVR number: 32656153) is a company from SILKEBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 3344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA HOLDING AF 2009 ApS's liquidity measured by quick ratio was 2425.9 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 profit-30.63-19.30-27.0410.04-5.83
EBIT-30.63-19.30-27.0410.04-5.83
Net earnings2 197.722 307.202 418.662 872.973 344.02
Shareholders equity total5 640.407 834.5910 138.8612 894.0316 116.05
Balance sheet total (assets)5 672.407 850.5910 154.8612 896.5816 205.85
Net debt-1 223.39-1 804.38-3 256.77-5 269.38-8 733.14
Profitability
EBIT-%
ROA47.7 %34.4 %28.9 %25.1 %23.6 %
ROE47.8 %34.2 %26.9 %24.9 %23.1 %
ROI47.9 %34.6 %29.0 %25.1 %23.7 %
Economic value added (EVA)22.1673.9670.31175.32246.52
Solvency
Equity ratio99.4 %99.8 %99.8 %100.0 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.2112.8203.52 064.02 425.9
Current ratio38.2112.8203.52 064.02 425.9
Cash and cash equivalents1 223.391 804.383 256.775 269.388 733.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.