MA-AN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 200.58 | 266.90 | -1 132.28 | 582.45 | 74.72 |
| Shareholders equity total | 15 685.58 | 15 202.49 | 13 170.20 | 12 552.65 | 11 427.37 |
| Balance sheet total (assets) | 15 759.17 | 15 239.13 | 13 214.72 | 12 590.07 | 11 453.13 |
| Net debt | -14 081.22 | -13 799.90 | -12 793.97 | -12 402.49 | -11 283.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 2.8 % | -0.8 % | 5.8 % | 0.8 % |
| ROE | 7.9 % | 1.7 % | -8.0 % | 4.5 % | 0.6 % |
| ROI | 9.2 % | 2.8 % | -0.8 % | 5.8 % | 0.8 % |
| Economic value added (EVA) | - 132.03 | - 451.09 | - 342.45 | - 274.79 | - 263.16 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.8 % | 99.7 % | 99.7 % | 99.8 % |
| Gearing | 0.4 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 193.3 | 381.8 | 296.8 | 336.5 | 444.7 |
| Current ratio | 193.3 | 381.8 | 296.8 | 336.5 | 444.7 |
| Cash and cash equivalents | 14 139.97 | 13 812.98 | 12 806.17 | 12 404.69 | 11 285.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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