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 -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 4372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3752.1 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-5.35-4.25-4.70-5.23-7.34
EBIT-5.35-4.25-4.70-5.23-7.34
Net earnings3 920.865 529.3510 164.909 669.204 372.90
Shareholders equity total13 321.2518 740.0128 791.9034 012.8337 635.73
Balance sheet total (assets)16 792.6320 561.2228 796.6234 342.1737 639.48
Net debt3 467.621 817.46-1 734.89-5 110.04
Profitability
EBIT-%
ROA21.7 %30.2 %41.3 %31.3 %12.4 %
ROE30.7 %34.5 %42.8 %30.8 %12.2 %
ROI21.7 %30.2 %41.3 %31.4 %12.5 %
Economic value added (EVA)780.25545.95640.26657.30398.74
Solvency
Equity ratio79.3 %91.1 %100.0 %99.0 %100.0 %
Gearing26.0 %9.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71 309.433.03 752.1
Current ratio0.91.71 309.433.03 752.1
Cash and cash equivalents1 868.035 110.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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