MAICA HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 40734988
Spøttrup Strandvej 31, Spøttrup 8300 Odder

Company information

Official name
MAICA HOLDING II ApS
Established
2019
Domicile
Spøttrup
Company form
Private limited company
Industry

About MAICA HOLDING II ApS

MAICA HOLDING II ApS (CVR number: 40734988) is a company from ODDER. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 79 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. 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. MAICA HOLDING II ApS's liquidity measured by quick ratio was 140 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-7.30-6.55- 254.41-21.92-41.74
EBIT-7.30-6.55- 254.41-21.92-41.74
Net earnings5 229.343 281.7344 603.2223 375.3679 029.63
Shareholders equity total33 477.8836 135.8080 645.4997 760.54175 139.15
Balance sheet total (assets)33 485.1736 772.86105 138.77122 616.08175 735.23
Net debt2.30609.1023 455.64432.09-82 888.72
Profitability
EBIT-%
ROA15.6 %9.4 %63.1 %21.0 %53.2 %
ROE15.6 %9.4 %76.4 %26.2 %57.9 %
ROI15.6 %9.4 %63.2 %21.0 %53.3 %
Economic value added (EVA)-5.69250.12108.262 725.682 018.04
Solvency
Equity ratio100.0 %98.3 %76.7 %79.7 %99.7 %
Gearing0.0 %1.7 %30.2 %25.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.3140.0
Current ratio0.20.20.21.3140.0
Cash and cash equivalents22.96907.6424 418.4683 226.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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