Holding MA ApS — Credit Rating and Financial Key Figures

CVR number: 41106107
Dronningens Tværgade 59, 1302 København K
ma@happyendingfilm.dk
tel: 22481539
Free credit report Annual report

Credit rating

Company information

Official name
Holding MA ApS
Established
2019
Company form
Private limited company
Industry

About Holding MA ApS

Holding MA ApS (CVR number: 41106107) is a company from KØBENHAVN. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 40.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding MA ApS's liquidity measured by quick ratio was 31.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.57-64.29- 109.79- 138.8745.95
EBIT-43.31-65.14- 109.79- 138.8740.24
Net earnings517.31- 416.28- 833.01- 197.02-6.03
Shareholders equity total4 179.823 363.542 530.53933.52866.49
Balance sheet total (assets)4 288.593 384.832 545.81952.98882.27
Net debt-1 983.29-1 379.83-1 729.68- 457.00- 387.32
Profitability
EBIT-%
ROA13.0 %2.5 %-28.1 %-10.9 %0.3 %
ROE11.0 %-11.0 %-28.3 %-11.4 %-0.7 %
ROI13.4 %2.5 %-28.2 %-11.0 %0.3 %
Economic value added (EVA)- 298.17- 275.18- 279.38- 266.03-6.67
Solvency
Equity ratio97.5 %99.4 %99.4 %98.0 %98.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.266.8117.128.231.6
Current ratio18.266.8117.128.231.6
Cash and cash equivalents1 983.291 391.201 729.68457.00387.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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