MA12 ApS — Credit Rating and Financial Key Figures

CVR number: 27246141
Østerågade 27, 9000 Aalborg

Credit rating

Company information

Official name
MA12 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MA12 ApS

MA12 ApS (CVR number: 27246141) is a company from AALBORG. The company recorded a gross profit of 964 kDKK in 2024. The operating profit was 898.6 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MA12 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 354.782 053.822 389.952 560.47963.99
EBIT766.31155.111 067.32-1 761.07898.60
Net earnings-1 557.68131.58234.04-2 080.64-7.43
Shareholders equity total9 050.279 181.844 446.052 365.412 357.99
Balance sheet total (assets)65 090.3050 000.0048 866.5344 850.9144 737.37
Net debt34 038.6832 628.0135 277.1732 089.0731 311.21
Profitability
EBIT-%
ROA-0.7 %0.3 %2.2 %-3.8 %2.0 %
ROE-7.9 %1.4 %3.4 %-61.1 %-0.3 %
ROI-0.7 %0.3 %2.3 %-4.1 %2.3 %
Economic value added (EVA)-3 979.43-2 588.04-1 340.17-3 666.97-1 408.19
Solvency
Equity ratio13.9 %18.4 %9.1 %5.3 %5.3 %
Gearing402.0 %355.4 %793.4 %1356.6 %1332.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.0
Current ratio0.20.00.10.0
Cash and cash equivalents2 342.3897.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.27%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.