MA-Company Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.17 | - 131.06 | -5.00 | -3.94 | -8.14 |
EBIT | 185.17 | - 131.06 | -5.00 | -3.94 | -8.14 |
Net earnings | 333.25 | - 133.78 | -7.12 | -3.96 | 140.13 |
Shareholders equity total | 314.40 | 67.62 | 60.50 | 56.54 | 196.67 |
Balance sheet total (assets) | 387.04 | 231.74 | 100.58 | 56.57 | 196.72 |
Net debt | - 369.04 | - 213.74 | -82.58 | -35.57 | - 179.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 165.0 % | -42.4 % | -3.0 % | -5.0 % | 110.7 % |
ROE | 183.3 % | -70.0 % | -11.1 % | -6.8 % | 110.7 % |
ROI | 238.9 % | -68.6 % | -7.8 % | -6.7 % | 110.7 % |
Economic value added (EVA) | 165.89 | - 146.86 | -8.40 | -6.98 | -10.98 |
Solvency | |||||
Equity ratio | 81.2 % | 29.2 % | 60.1 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.3 | 2.1 | 1 377.4 | 3 654.5 |
Current ratio | 5.1 | 1.3 | 2.1 | 1 377.4 | 3 654.5 |
Cash and cash equivalents | 369.04 | 213.74 | 82.58 | 35.57 | 179.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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