MAICA HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 40734988
Spøttrup Strandvej 31, Spøttrup 8300 Odder
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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 -82.6 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 48.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.55- 254.41-21.92-41.74-82.58
EBIT-6.55- 254.41-21.92-41.74-82.58
Net earnings3 281.7344 603.2223 375.3679 029.6318 735.95
Shareholders equity total36 135.8080 645.4997 760.54175 139.15194 920.00
Balance sheet total (assets)36 772.86105 138.77122 616.08175 735.23196 877.71
Net debt609.1023 455.64432.09-82 888.72-94 657.53
Profitability
EBIT-%
ROA9.4 %63.1 %21.0 %53.2 %10.9 %
ROE9.4 %76.4 %26.2 %57.9 %10.1 %
ROI9.4 %63.2 %21.0 %53.3 %10.9 %
Economic value added (EVA)-1 687.49-2 102.00-5 298.52-6 197.53-8 882.13
Solvency
Equity ratio98.3 %76.7 %79.7 %99.7 %99.0 %
Gearing1.7 %30.2 %25.4 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.3140.048.7
Current ratio0.20.21.3140.048.7
Cash and cash equivalents22.96907.6424 418.4683 226.5295 170.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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