BRØDRENE MA ApS — Credit Rating and Financial Key Figures

CVR number: 36483083
Stadionsvej 9, 4735 Mern

Company information

Official name
BRØDRENE MA ApS
Established
2015
Company form
Private limited company
Industry

About BRØDRENE MA ApS

BRØDRENE MA ApS (CVR number: 36483083) is a company from VORDINGBORG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 3559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDRENE MA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.11-18.91-20.88-20.40-18.02
EBIT-8.11-18.91-20.88-20.40-18.02
Net earnings109.351 061.752 033.462 410.103 559.06
Shareholders equity total-56.851 004.903 038.365 219.668 543.12
Balance sheet total (assets)69.861 440.323 823.626 220.349 921.54
Net debt119.21187.03207.0722.74464.54
Profitability
EBIT-%
ROA94.4 %136.2 %77.8 %48.1 %44.3 %
ROE261.9 %197.6 %100.6 %58.4 %51.7 %
ROI97.5 %162.8 %92.3 %55.6 %49.4 %
Economic value added (EVA)-1.41-10.1746.06151.33240.23
Solvency
Equity ratio-44.9 %69.8 %79.5 %83.9 %86.1 %
Gearing-209.7 %18.6 %6.8 %4.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.70.90.8
Current ratio0.10.60.70.90.8
Cash and cash equivalents201.3123.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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