MA 2015 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA 2015 Holding ApS
MA 2015 Holding ApS (CVR number: 36696974) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.3 %, which can be considered excellent and Return on Equity (ROE) was 205.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MA 2015 Holding ApS's liquidity measured by quick ratio was 3.3 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 | -0.64 | -2.18 | -2.43 | ||
EBIT | -0.64 | -1.09 | -2.18 | -2.43 | |
Net earnings | 196.35 | 107.87 | 107.41 | 191.07 | 229.56 |
Shareholders equity total | -6.58 | -0.71 | 37.40 | 40.01 | 183.09 |
Balance sheet total (assets) | 42.76 | 40.05 | 80.02 | 155.31 | 244.03 |
Net debt | 46.58 | 40.76 | 0.74 | -57.32 | - 150.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.0 % | 239.7 % | 181.3 % | 166.1 % | 124.3 % |
ROE | 92.5 % | 260.5 % | 277.4 % | 493.7 % | 205.8 % |
ROI | 90.0 % | 239.7 % | 184.2 % | 221.9 % | 148.7 % |
Economic value added (EVA) | -9.44 | 2.48 | 0.96 | 0.39 | -6.09 |
Solvency | |||||
Equity ratio | -13.3 % | -1.7 % | 46.7 % | 25.8 % | 75.0 % |
Gearing | -749.8 % | -5764.9 % | 109.0 % | 144.9 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.9 | 1.0 | 3.3 |
Current ratio | 0.1 | 0.0 | 0.9 | 1.0 | 3.3 |
Cash and cash equivalents | 2.76 | 0.00 | 40.02 | 115.31 | 203.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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