Holding MA ApS — Credit Rating and Financial Key Figures

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

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 -138.9 kDKK in 2023. The operating profit was -138.9 kDKK, while net earnings were -197 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 28.2 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-32.25-42.57-64.29- 109.79- 138.87
EBIT-82.55-43.31-65.14- 109.79- 138.87
Net earnings567.34517.31- 416.28- 833.01- 197.02
Shareholders equity total5 262.504 179.823 363.542 530.53933.52
Balance sheet total (assets)5 381.574 288.593 384.832 545.81952.98
Net debt-3 021.14-1 983.29-1 379.83-1 729.68- 457.00
Profitability
EBIT-%
ROA12.7 %13.0 %2.5 %-28.1 %-10.9 %
ROE10.8 %11.0 %-11.0 %-28.3 %-11.4 %
ROI13.0 %13.4 %2.5 %-28.2 %-11.0 %
Economic value added (EVA)-64.3987.2852.81-14.83- 106.22
Solvency
Equity ratio97.8 %97.5 %99.4 %99.4 %98.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.418.266.8117.128.2
Current ratio25.418.266.8117.128.2
Cash and cash equivalents3 021.141 983.291 391.201 729.68457.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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