MA1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27595413
Finsens Allé 21, 5230 Odense M

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 -105 kDKK in 2023. The operating profit was -588.9 kDKK, while net earnings were 672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. 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 138.7 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- 249.78-88.71- 116.35- 180.28- 104.98
EBIT- 928.36- 605.29- 631.05- 695.01- 588.91
Net earnings348.291 003.75-1 036.51- 276.54672.91
Shareholders equity total20 886.0321 779.7920 628.2819 351.7419 904.65
Balance sheet total (assets)22 184.1722 910.4720 738.7019 439.4519 961.77
Net debt-4 687.10-7 414.46-6 593.31-7 523.15-7 603.19
Profitability
EBIT-%
ROA1.6 %7.2 %-0.1 %-0.0 %2.9 %
ROE2.0 %4.7 %-4.9 %-1.4 %3.4 %
ROI1.6 %7.6 %-0.1 %-0.0 %2.9 %
Economic value added (EVA)-1 103.77- 554.28- 635.80- 664.57- 543.68
Solvency
Equity ratio94.1 %95.1 %99.5 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.07.664.588.6138.7
Current ratio5.07.664.588.6138.7
Cash and cash equivalents4 687.107 414.466 593.317 523.157 603.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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