MAE ApS — Credit Rating and Financial Key Figures

CVR number: 42678856
Rødegårdsvej 34, Øerne 3000 Helsingør

Company information

Official name
MAE ApS
Established
2021
Domicile
Øerne
Company form
Private limited company
Industry

About MAE ApS

MAE ApS (CVR number: 42678856) is a company from HELSINGØR. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 1148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 5.9 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
2021
2022
2023
Volume
Net sales
Gross profit-8.62-17.63-14.74
EBIT-8.62-17.63-14.74
Net earnings34.89168.291 148.82
Shareholders equity total74.89243.181 392.00
Balance sheet total (assets)2 579.892 802.683 907.98
Net debt-78.59- 290.41-1 480.11
Profitability
EBIT-%
ROA1.6 %8.6 %49.8 %
ROE46.6 %105.8 %140.5 %
ROI1.6 %16.5 %204.4 %
Economic value added (EVA)-7.33-15.09-7.98
Solvency
Equity ratio2.9 %8.7 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.013.85.9
Current ratio16.013.85.9
Cash and cash equivalents78.59290.411 480.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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