M.A.F. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.A.F. Holding ApS
M.A.F. Holding ApS (CVR number: 38926896) is a company from NÆSTVED. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. M.A.F. Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -7.05 | -5.54 | -6.05 | -3.10 |
| EBIT | -4.00 | -7.05 | -5.54 | -6.05 | -3.10 |
| Net earnings | 331.38 | -13.19 | -4.07 | -42.32 | -45.78 |
| Shareholders equity total | 723.43 | 710.24 | 648.97 | 547.98 | 441.20 |
| Balance sheet total (assets) | 728.59 | 720.15 | 703.32 | 661.24 | 665.63 |
| Net debt | - 229.00 | - 152.74 | - 341.36 | - 280.48 | - 259.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.9 % | 6.1 % | 15.5 % | -5.1 % | -4.5 % |
| ROE | 59.4 % | -1.8 % | -0.6 % | -7.1 % | -9.3 % |
| ROI | 59.3 % | 6.1 % | 16.2 % | -5.8 % | -6.0 % |
| Economic value added (EVA) | -23.70 | -43.41 | -40.87 | -37.36 | -29.94 |
| Solvency | |||||
| Equity ratio | 99.3 % | 98.6 % | 92.3 % | 82.9 % | 66.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.5 | 27.0 | 6.4 | 2.9 | 1.6 |
| Current ratio | 44.5 | 27.0 | 6.4 | 2.9 | 1.6 |
| Cash and cash equivalents | 229.00 | 152.74 | 341.36 | 280.48 | 259.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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