MA BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36087889
Strandvejen 24, 8721 Daugård
acs@cs-ejendomsinvest.dk

Company information

Official name
MA BOLIG ApS
Established
2014
Company form
Private limited company
Industry

About MA BOLIG ApS

MA BOLIG ApS (CVR number: 36087889) is a company from HEDENSTED. The company recorded a gross profit of 4875 kDKK in 2024. The operating profit was 4560.9 kDKK, while net earnings were 908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MA BOLIG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 099.275 036.823 896.523 880.324 874.96
EBIT5 793.296 562.05107.36-3 114.744 560.88
Net earnings3 370.923 993.483 486.97-4 542.81908.71
Shareholders equity total25 740.4029 733.8833 220.8528 678.0429 586.75
Balance sheet total (assets)93 258.4698 582.40103 825.9497 142.5898 414.87
Net debt58 322.8060 620.1362 870.9164 751.4264 519.11
Profitability
EBIT-%
ROA7.3 %7.0 %5.9 %-2.8 %5.0 %
ROE14.0 %14.4 %11.1 %-14.7 %3.1 %
ROI7.7 %7.2 %6.2 %-2.9 %5.2 %
Economic value added (EVA)1 190.62752.45-4 615.90-7 341.25-1 136.74
Solvency
Equity ratio27.6 %30.2 %32.0 %29.5 %30.1 %
Gearing226.6 %203.9 %189.5 %225.9 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.51.1
Current ratio0.30.50.20.51.1
Cash and cash equivalents12.470.2471.5530.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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