MA-CA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41713925
Stadionvej 3, Stilling 8660 Skanderborg
ns@velosit.dk
tel: 28252023
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Company information

Official name
MA-CA Holding ApS
Established
2020
Domicile
Stilling
Company form
Private limited company
Industry

About MA-CA Holding ApS

MA-CA Holding ApS (CVR number: 41713925) is a company from SKANDERBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA-CA Holding ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.08-6.92-10.05-6.25
EBIT-15.08-6.92-10.05-6.25
Net earnings-39.52500.66-18.8123.94
Shareholders equity total0.48167.7648.9532.89
Balance sheet total (assets)6.73185.8955.2339.66
Net debt-1.45- 185.89-55.20-39.66
Profitability
EBIT-%
ROA-521.1 %529.8 %-4.1 %57.4 %
ROE-8250.7 %595.2 %-17.4 %58.5 %
ROI-7278.0 %606.6 %-4.6 %66.5 %
Economic value added (EVA)-11.87-5.94-18.66-8.43
Solvency
Equity ratio7.1 %90.2 %88.6 %82.9 %
Gearing0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.110.38.85.9
Current ratio1.110.38.85.9
Cash and cash equivalents1.45185.8955.2339.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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