M.A. 66 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30563581
Torvegade 25 B, 5600 Faaborg
sb@sb-ejendomme.dk
tel: 40367493

Company information

Official name
M.A. 66 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M.A. 66 HOLDING ApS

M.A. 66 HOLDING ApS (CVR number: 30563581) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -53.5 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.2 mDKK), while net earnings were 1190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A. 66 HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales682.70180.98390.842 585.641 201.82
Gross profit672.06169.88349.582 565.391 181.19
EBIT672.06169.88349.582 565.391 181.19
Net earnings690.53193.26334.262 516.211 190.23
Shareholders equity total7 346.897 484.857 762.6210 221.6311 682.96
Balance sheet total (assets)8 242.847 746.808 389.2211 389.8013 352.79
Net debt-0.64-47.23- 151.75- 682.311 003.71
Profitability
EBIT-%98.4 %93.9 %89.4 %99.2 %98.3 %
ROA9.4 %2.7 %4.8 %25.9 %10.2 %
ROE9.8 %2.6 %4.4 %28.0 %10.9 %
ROI10.2 %2.9 %4.9 %26.2 %10.3 %
Economic value added (EVA)649.56180.70354.362 631.281 433.06
Solvency
Equity ratio89.1 %96.6 %92.5 %89.7 %87.5 %
Gearing7.2 %10.2 %13.5 %
Relative net indebtedness %131.1 %118.6 %-20.8 %-21.6 %91.5 %
Liquidity
Quick ratio2.16.23.02.01.6
Current ratio2.16.23.02.01.6
Cash and cash equivalents0.6447.23708.061 727.59570.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.6 %754.1 %320.3 %43.5 %87.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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