MA-Company Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37251828
Harevænget 7, 8450 Hammel
keld.moeller.andersen@gmail.com
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Company information

Official name
MA-Company Holding ApS
Established
2015
Company form
Private limited company
Industry

About MA-Company Holding ApS

MA-Company Holding ApS (CVR number: 37251828) is a company from FAVRSKOV. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.7 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA-Company Holding ApS's liquidity measured by quick ratio was 3654.5 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 profit185.17- 131.06-5.00-3.94-8.14
EBIT185.17- 131.06-5.00-3.94-8.14
Net earnings333.25- 133.78-7.12-3.96140.13
Shareholders equity total314.4067.6260.5056.54196.67
Balance sheet total (assets)387.04231.74100.5856.57196.72
Net debt- 369.04- 213.74-82.58-35.57- 179.67
Profitability
EBIT-%
ROA165.0 %-42.4 %-3.0 %-5.0 %110.7 %
ROE183.3 %-70.0 %-11.1 %-6.8 %110.7 %
ROI238.9 %-68.6 %-7.8 %-6.7 %110.7 %
Economic value added (EVA)165.89- 146.86-8.40-6.98-10.98
Solvency
Equity ratio81.2 %29.2 %60.1 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.32.11 377.43 654.5
Current ratio5.11.32.11 377.43 654.5
Cash and cash equivalents369.04213.7482.5835.57179.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:110.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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