MA FLEXTRAFIK APS — Credit Rating and Financial Key Figures

CVR number: 37959391
Vedbæksalle 59, 8700 Horsens
maflextrafik@live.dk
tel: 23870606

Credit rating

Company information

Official name
MA FLEXTRAFIK APS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon493300

About MA FLEXTRAFIK APS

MA FLEXTRAFIK APS (CVR number: 37959391) is a company from HORSENS. The company recorded a gross profit of 2669.8 kDKK in 2023. The operating profit was 131.4 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MA FLEXTRAFIK APS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 223.293 447.612 609.912 791.432 669.78
EBIT- 296.73532.21165.7019.96131.35
Net earnings- 242.55413.38133.729.40100.08
Shareholders equity total47.80461.18594.90604.31704.39
Balance sheet total (assets)527.201 158.461 229.611 024.41981.23
Net debt36.08- 401.24- 344.61- 238.75- 363.31
Profitability
EBIT-%
ROA-46.6 %63.1 %13.9 %1.8 %13.1 %
ROE-143.5 %162.4 %25.3 %1.6 %15.3 %
ROI-92.5 %137.9 %24.2 %2.7 %18.2 %
Economic value added (EVA)- 252.48417.34141.1310.8785.96
Solvency
Equity ratio9.1 %39.8 %48.4 %59.0 %71.8 %
Gearing281.1 %26.4 %30.5 %11.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.82.43.3
Current ratio1.01.61.82.43.3
Cash and cash equivalents98.30522.82526.10305.44422.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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