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MA1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27595413
Finsens Allé 21, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
MA1 HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About MA1 HOLDING ApS

MA1 HOLDING ApS (CVR number: 27595413) is a company from ODENSE. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -709.1 kDKK, while net earnings were -5320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA1 HOLDING ApS's liquidity measured by quick ratio was 176 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-88.71- 116.35- 180.28- 104.98-79.07
EBIT- 605.29- 631.05- 695.01- 588.91- 709.06
Net earnings1 003.75-1 036.51- 276.54672.91-5 320.87
Shareholders equity total21 779.7920 628.2819 351.7419 904.6514 083.78
Balance sheet total (assets)22 910.4720 738.7019 439.4519 961.7714 129.15
Net debt-7 414.46-6 593.31-7 523.15-7 603.19-7 696.98
Profitability
EBIT-%
ROA7.2 %-0.1 %-0.0 %2.9 %-30.9 %
ROE4.7 %-4.9 %-1.4 %3.4 %-31.3 %
ROI7.6 %-0.1 %-0.0 %2.9 %-31.0 %
Economic value added (EVA)-1 479.28-1 578.16-1 529.14-1 357.45-1 550.92
Solvency
Equity ratio95.1 %99.5 %99.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.664.588.6138.7176.0
Current ratio7.664.588.6138.7176.0
Cash and cash equivalents7 414.466 593.317 523.157 603.197 696.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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