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MAE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAE ApS
MAE ApS (CVR number: 42678856) is a company from HELSINGØR. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. MAE ApS's liquidity measured by quick ratio was 160.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.62 | -17.63 | -14.74 | -35.13 | -15.22 |
| EBIT | -8.62 | -17.63 | -14.74 | -35.13 | -15.22 |
| Net earnings | 34.89 | 168.29 | 1 148.82 | 19.95 | 14.91 |
| Shareholders equity total | 74.89 | 243.18 | 1 392.00 | 1 350.95 | 1 298.36 |
| Balance sheet total (assets) | 2 579.89 | 2 802.68 | 3 907.98 | 3 415.77 | 3 398.66 |
| Net debt | -78.59 | - 290.41 | -1 480.11 | - 896.35 | - 781.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 8.6 % | 49.8 % | 1.5 % | 2.6 % |
| ROE | 46.6 % | 105.8 % | 140.5 % | 1.5 % | 1.1 % |
| ROI | 1.6 % | 16.5 % | 204.4 % | 4.1 % | 6.7 % |
| Economic value added (EVA) | -7.33 | -19.04 | -22.58 | -97.03 | -79.69 |
| Solvency | |||||
| Equity ratio | 2.9 % | 8.7 % | 35.6 % | 39.6 % | 38.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.0 | 13.8 | 5.9 | 237.4 | 160.7 |
| Current ratio | 16.0 | 13.8 | 5.9 | 237.4 | 160.7 |
| Cash and cash equivalents | 78.59 | 290.41 | 1 480.11 | 896.35 | 781.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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