MAF Beton & Elementmontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 720.55 | 1 726.29 | 3 025.47 |
EBIT | 219.37 | - 916.57 | -7 039.63 |
Net earnings | 168.10 | - 765.43 | -5 507.93 |
Shareholders equity total | 208.10 | - 557.33 | -6 065.25 |
Balance sheet total (assets) | 4 025.02 | 12 150.48 | 9 577.58 |
Net debt | 945.35 | 5 491.50 | 12 520.92 |
Profitability | |||
EBIT-% | |||
ROA | 5.5 % | -11.0 % | -49.7 % |
ROE | 39.4 % | -12.4 % | -50.7 % |
ROI | 14.0 % | -20.0 % | -64.7 % |
Economic value added (EVA) | 170.27 | - 668.00 | -5 372.18 |
Solvency | |||
Equity ratio | 6.1 % | -4.4 % | -38.8 % |
Gearing | 1008.1 % | -1321.1 % | -222.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.0 | 1.9 |
Current ratio | 1.4 | 1.0 | 1.9 |
Cash and cash equivalents | 1 152.57 | 1 871.21 | 991.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
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