MA HOLDING ALBERTSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 27965393
Rendsagervej 87, 2625 Vallensbæk
ma@balyfa.dk

Company information

Official name
MA HOLDING ALBERTSLUND ApS
Established
2006
Company form
Private limited company
Industry

About MA HOLDING ALBERTSLUND ApS

MA HOLDING ALBERTSLUND ApS (CVR number: 27965393) is a company from VALLENSBÆK. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA HOLDING ALBERTSLUND ApS's liquidity measured by quick ratio was 811.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.46-6.63-10.02- 165.85-20.68
EBIT-16.46-6.63-10.02- 165.85-20.68
Net earnings-20.622 103.242 736.944 876.78404.45
Shareholders equity total6 557.708 651.3411 110.4510 237.238 991.67
Balance sheet total (assets)7 084.559 134.1911 549.2010 247.559 002.53
Net debt430.12349.36264.03-3 196.73-5 288.28
Profitability
EBIT-%
ROA-0.3 %26.5 %26.7 %44.8 %4.2 %
ROE-0.3 %27.7 %27.7 %45.7 %4.2 %
ROI-0.3 %26.7 %26.7 %44.9 %4.2 %
Economic value added (EVA)309.36299.07388.89352.58-8.81
Solvency
Equity ratio92.6 %94.7 %96.2 %99.9 %99.9 %
Gearing6.6 %5.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.888.970.1353.1811.8
Current ratio4.888.970.1353.1811.8
Cash and cash equivalents127.00165.943 196.735 288.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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