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

CVR number: 28128134
Tingstedet 71, 7190 Billund

Company information

Official name
M.A. DANMARK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About M.A. DANMARK HOLDING ApS

M.A. DANMARK HOLDING ApS (CVR number: 28128134) is a company from BILLUND. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 2387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A. DANMARK HOLDING ApS's liquidity measured by quick ratio was 4164.5 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 profit-28.00-12.35-14.14-16.26-17.70
EBIT-28.00-12.35-14.14-16.26-17.70
Net earnings1 355.512 283.042 183.643 767.012 387.42
Shareholders equity total26 149.2528 332.2930 405.9334 058.5536 327.97
Balance sheet total (assets)26 156.5128 340.4130 413.2034 218.8136 334.93
Net debt-5 204.97-4 466.59-5 421.31-5 369.04-4 845.18
Profitability
EBIT-%
ROA5.7 %8.9 %8.1 %13.2 %7.1 %
ROE5.3 %8.4 %7.4 %11.7 %6.8 %
ROI5.7 %8.9 %8.1 %13.2 %7.1 %
Economic value added (EVA)- 620.28- 548.62- 508.42-1 109.65- 981.52
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 700.12 453.13 771.4174.94 164.5
Current ratio2 700.12 453.13 771.4174.94 164.5
Cash and cash equivalents5 204.974 466.595 421.315 369.044 845.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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