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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
Free credit report Annual report

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 2.5 mDKK in 2025, demonstrating a growth of 4992.3 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 2.5 mDKK), while net earnings were 2509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales390.842 585.641 201.8249.902 541.22
Gross profit349.582 565.391 181.199.472 481.08
EBIT349.582 565.391 181.199.472 481.08
Net earnings334.262 516.211 190.2330.632 509.57
Shareholders equity total7 762.6210 221.6311 682.9611 713.5914 023.16
Balance sheet total (assets)8 389.2211 389.8013 352.7913 480.3214 230.57
Net debt- 151.75- 682.311 003.711 365.89-93.99
Profitability
EBIT-%89.4 %99.2 %98.3 %19.0 %97.6 %
ROA4.8 %25.9 %10.2 %1.1 %18.6 %
ROE4.4 %28.0 %10.9 %0.3 %19.5 %
ROI4.9 %26.2 %10.3 %1.1 %18.8 %
Economic value added (EVA)-8.962 167.52617.06- 659.661 840.10
Solvency
Equity ratio92.5 %89.7 %87.5 %86.9 %98.5 %
Gearing7.2 %10.2 %13.5 %14.1 %
Relative net indebtedness %-20.8 %-21.6 %91.5 %2958.2 %4.5 %
Liquidity
Quick ratio3.02.01.61.64.9
Current ratio3.02.01.61.64.9
Cash and cash equivalents708.061 727.59570.37290.5193.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %320.3 %43.5 %87.7 %2074.6 %31.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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