BACH - MAAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 920.86 | 5 529.35 | 10 164.90 | 9 669.20 | 4 372.90 |
Shareholders equity total | 13 321.25 | 18 740.01 | 28 791.90 | 34 012.83 | 37 635.73 |
Balance sheet total (assets) | 16 792.63 | 20 561.22 | 28 796.62 | 34 342.17 | 37 639.48 |
Net debt | 3 467.62 | 1 817.46 | -1 734.89 | -5 110.04 | |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 30.2 % | 41.3 % | 31.3 % | 12.4 % |
ROE | 30.7 % | 34.5 % | 42.8 % | 30.8 % | 12.2 % |
ROI | 21.7 % | 30.2 % | 41.3 % | 31.4 % | 12.5 % |
Economic value added (EVA) | 780.25 | 545.95 | 640.26 | 657.30 | 398.74 |
Solvency | |||||
Equity ratio | 79.3 % | 91.1 % | 100.0 % | 99.0 % | 100.0 % |
Gearing | 26.0 % | 9.7 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 1 309.4 | 33.0 | 3 752.1 |
Current ratio | 0.9 | 1.7 | 1 309.4 | 33.0 | 3 752.1 |
Cash and cash equivalents | 1 868.03 | 5 110.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
Variable visualization
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