MA-CA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA-CA Holding ApS
MA-CA Holding ApS (CVR number: 41713925) is a company from SKANDERBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.08 | -6.92 | -10.05 |
EBIT | -15.08 | -6.92 | -10.05 |
Net earnings | -39.52 | 500.66 | -18.81 |
Shareholders equity total | 0.48 | 167.76 | 48.95 |
Balance sheet total (assets) | 6.73 | 185.89 | 55.23 |
Net debt | -1.45 | - 185.89 | -55.20 |
Profitability | |||
EBIT-% | |||
ROA | -521.1 % | 529.8 % | -4.1 % |
ROE | -8250.7 % | 595.2 % | -17.4 % |
ROI | -7278.0 % | 606.6 % | -4.6 % |
Economic value added (EVA) | -11.87 | -5.86 | -26.07 |
Solvency | |||
Equity ratio | 7.1 % | 90.2 % | 88.6 % |
Gearing | 0.6 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 10.3 | 8.8 |
Current ratio | 1.1 | 10.3 | 8.8 |
Cash and cash equivalents | 1.45 | 185.89 | 55.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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