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

CVR number: 28320183
Søbakken 21, Rebæk 6000 Kolding
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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 -131.1 kDKK in 2025. The operating profit was -372.5 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 91.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.07- 138.48-87.88-68.98- 131.13
EBIT- 592.30- 351.06- 329.67- 310.33- 372.54
Net earnings266.90-1 132.28582.4574.72132.18
Shareholders equity total15 202.4913 170.2012 552.6511 427.379 459.55
Balance sheet total (assets)15 239.1313 214.7212 590.0711 453.139 564.49
Net debt-13 799.90-12 793.97-12 402.49-11 283.21-9 420.68
Profitability
EBIT-%
ROA2.8 %-0.8 %5.8 %0.8 %1.6 %
ROE1.7 %-8.0 %4.5 %0.6 %1.3 %
ROI2.8 %-0.8 %5.8 %0.8 %1.6 %
Economic value added (EVA)-1 164.57-1 037.21- 918.92- 886.61- 871.85
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %98.9 %
Gearing0.1 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio381.8296.8336.5444.791.1
Current ratio381.8296.8336.5444.791.1
Cash and cash equivalents13 812.9812 806.1712 404.6911 285.409 427.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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