MA-MA ApS — Credit Rating and Financial Key Figures

CVR number: 40918299
Dronningens Tværgade 6 A, 1302 København K
mason@ma-ma.dk
tel: 28700263
www.ma-ma.dk

Credit rating

Company information

Official name
MA-MA ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About MA-MA ApS

MA-MA ApS (CVR number: 40918299) is a company from KØBENHAVN. The company recorded a gross profit of 5352.1 kDKK in 2024. The operating profit was 2057.9 kDKK, while net earnings were 1596.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA-MA ApS's liquidity measured by quick ratio was 2.2 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 profit2 162.323 265.004 045.614 906.355 352.10
EBIT809.111 291.201 639.981 840.112 057.92
Net earnings618.90982.541 246.981 415.581 596.26
Shareholders equity total548.301 304.852 380.221 795.811 892.06
Balance sheet total (assets)1 236.321 921.363 558.213 060.573 381.80
Net debt- 404.41-1 045.39-2 018.24-1 636.28-2 705.28
Profitability
EBIT-%
ROA65.4 %81.8 %59.9 %55.8 %64.2 %
ROE112.9 %106.0 %67.7 %67.8 %86.6 %
ROI143.6 %136.1 %87.1 %86.9 %110.4 %
Economic value added (EVA)627.19991.741 244.181 411.351 587.34
Solvency
Equity ratio44.3 %67.9 %66.9 %58.7 %55.9 %
Gearing1.5 %1.4 %1.9 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.93.12.32.2
Current ratio1.62.93.12.32.2
Cash and cash equivalents412.731 063.042 062.841 664.542 735.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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