MA Corporation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA Corporation ApS
MA Corporation ApS (CVR number: 37964026) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MA Corporation ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 328.06 | 191.28 | -2.14 | ||
EBIT | 172.42 | 53.08 | -3.20 | ||
Net earnings | 134.29 | 41.37 | 7.37 | ||
Shareholders equity total | 164.53 | 205.90 | 244.90 | 244.90 | 252.26 |
Balance sheet total (assets) | 453.50 | 336.51 | 359.81 | 359.81 | 368.20 |
Net debt | - 445.94 | 107.94 | 60.54 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 13.4 % | 2.0 % | ||
ROE | 137.9 % | 22.3 % | 3.0 % | ||
ROI | 170.4 % | 28.1 % | 2.0 % | ||
Economic value added (EVA) | 137.45 | 55.93 | -10.35 | -12.31 | -15.51 |
Solvency | |||||
Equity ratio | 36.3 % | 61.2 % | 68.1 % | 68.1 % | 68.5 % |
Gearing | 4.6 % | 44.1 % | 42.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 3.3 | 2.8 | 3.4 |
Current ratio | 1.6 | 2.8 | 3.3 | 2.8 | 3.4 |
Cash and cash equivalents | 453.50 | 47.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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