MA-AN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320183
Søbakken 21, Rebæk 6000 Kolding

Credit rating

Company information

Official name
MA-AN HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Rebæk
Company form
Private limited company
Industry

About MA-AN HOLDING ApS

MA-AN HOLDING ApS (CVR number: 28320183) is a company from KOLDING. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -310.3 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA-AN HOLDING ApS's liquidity measured by quick ratio was 444.7 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-37.77-65.07- 138.48-87.88-68.98
EBIT-62.92- 592.30- 351.06- 329.67- 310.33
Net earnings1 200.58266.90-1 132.28582.4574.72
Shareholders equity total15 685.5815 202.4913 170.2012 552.6511 427.37
Balance sheet total (assets)15 759.1715 239.1313 214.7212 590.0711 453.13
Net debt-14 081.22-13 799.90-12 793.97-12 402.49-11 283.21
Profitability
EBIT-%
ROA9.2 %2.8 %-0.8 %5.8 %0.8 %
ROE7.9 %1.7 %-8.0 %4.5 %0.6 %
ROI9.2 %2.8 %-0.8 %5.8 %0.8 %
Economic value added (EVA)- 132.03- 451.09- 342.45- 274.79- 263.16
Solvency
Equity ratio99.5 %99.8 %99.7 %99.7 %99.8 %
Gearing0.4 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio193.3381.8296.8336.5444.7
Current ratio193.3381.8296.8336.5444.7
Cash and cash equivalents14 139.9713 812.9812 806.1712 404.6911 285.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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