BACH - MAAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31880866
Kaskelotten 5, 8960 Randers SØ
tel: 87454600

Company information

Official name
BACH - MAAM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BACH - MAAM HOLDING ApS

BACH - MAAM HOLDING ApS (CVR number: 31880866) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 6321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH - MAAM HOLDING ApS's liquidity measured by quick ratio was 5530.5 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 profit-4.25-4.70-5.23-7.34-6.25
EBIT-4.25-4.70-5.23-7.34-6.25
Net earnings5 529.3510 164.909 669.204 372.906 321.88
Shareholders equity total18 740.0128 791.9034 012.8337 635.7343 835.61
Balance sheet total (assets)20 561.2228 796.6234 342.1737 639.4844 352.03
Net debt1 817.46-1 734.89-5 110.04-8 480.76
Profitability
EBIT-%
ROA30.2 %41.3 %31.3 %12.4 %15.7 %
ROE34.5 %42.8 %30.8 %12.2 %15.5 %
ROI30.2 %41.3 %31.4 %12.5 %15.8 %
Economic value added (EVA)- 847.13-1 036.35-1 450.51-1 721.34-1 896.06
Solvency
Equity ratio91.1 %100.0 %99.0 %100.0 %98.8 %
Gearing9.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71 309.433.03 752.15 530.5
Current ratio1.71 309.433.03 752.15 530.5
Cash and cash equivalents1 868.035 110.048 480.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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