MAF Beton & Elementmontage ApS — Credit Rating and Financial Key Figures

CVR number: 41427795
Erhvervsvej 2 A, Knudlund 8653 Them
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Company information

Official name
MAF Beton & Elementmontage ApS
Personnel
3 persons
Established
2020
Domicile
Knudlund
Company form
Private limited company
Industry

About MAF Beton & Elementmontage ApS

MAF Beton & Elementmontage ApS (CVR number: 41427795) is a company from SILKEBORG. The company recorded a gross profit of 3025.5 kDKK in 2022. The operating profit was -7039.6 kDKK, while net earnings were -5507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAF Beton & Elementmontage ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit720.551 726.293 025.47
EBIT219.37- 916.57-7 039.63
Net earnings168.10- 765.43-5 507.93
Shareholders equity total208.10- 557.33-6 065.25
Balance sheet total (assets)4 025.0212 150.489 577.58
Net debt945.355 491.5012 520.92
Profitability
EBIT-%
ROA5.5 %-11.0 %-49.7 %
ROE39.4 %-12.4 %-50.7 %
ROI14.0 %-20.0 %-64.7 %
Economic value added (EVA)170.27- 668.00-5 372.18
Solvency
Equity ratio6.1 %-4.4 %-38.8 %
Gearing1008.1 %-1321.1 %-222.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.9
Current ratio1.41.01.9
Cash and cash equivalents1 152.571 871.21991.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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