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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.62 | -17.63 | -14.74 |
EBIT | -8.62 | -17.63 | -14.74 |
Net earnings | 34.89 | 168.29 | 1 148.82 |
Shareholders equity total | 74.89 | 243.18 | 1 392.00 |
Balance sheet total (assets) | 2 579.89 | 2 802.68 | 3 907.98 |
Net debt | -78.59 | - 290.41 | -1 480.11 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 8.6 % | 49.8 % |
ROE | 46.6 % | 105.8 % | 140.5 % |
ROI | 1.6 % | 16.5 % | 204.4 % |
Economic value added (EVA) | -7.33 | -15.09 | -7.98 |
Solvency | |||
Equity ratio | 2.9 % | 8.7 % | 35.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.0 | 13.8 | 5.9 |
Current ratio | 16.0 | 13.8 | 5.9 |
Cash and cash equivalents | 78.59 | 290.41 | 1 480.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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