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 -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. 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 1377.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.23 | 185.17 | - 131.06 | -5.00 | -3.94 |
EBIT | -29.23 | 185.17 | - 131.06 | -5.00 | -3.94 |
Net earnings | -35.25 | 333.25 | - 133.78 | -7.12 | -3.96 |
Shareholders equity total | -18.85 | 314.40 | 67.62 | 60.50 | 56.54 |
Balance sheet total (assets) | 49.28 | 387.04 | 231.74 | 100.58 | 56.57 |
Net debt | -35.17 | - 369.04 | - 213.74 | -82.58 | -35.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.6 % | 165.0 % | -42.4 % | -3.0 % | -5.0 % |
ROE | -107.3 % | 183.3 % | -70.0 % | -11.1 % | -6.8 % |
ROI | -356.7 % | 238.9 % | -68.6 % | -7.8 % | -6.7 % |
Economic value added (EVA) | -27.98 | 167.66 | - 127.41 | 3.25 | -1.92 |
Solvency | |||||
Equity ratio | -27.7 % | 81.2 % | 29.2 % | 60.1 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 5.1 | 1.3 | 2.1 | 1 377.4 |
Current ratio | 0.7 | 5.1 | 1.3 | 2.1 | 1 377.4 |
Cash and cash equivalents | 35.17 | 369.04 | 213.74 | 82.58 | 35.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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