MA FRITID ApS — Credit Rating and Financial Key Figures

CVR number: 27467040
Sandbjerg Strandvej 19, 7130 Juelsminde
tel: 76701830

Credit rating

Company information

Official name
MA FRITID ApS
Established
2003
Company form
Private limited company
Industry

About MA FRITID ApS

MA FRITID ApS (CVR number: 27467040) is a company from HEDENSTED. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 864.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA FRITID ApS's liquidity measured by quick ratio was 870.4 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-59.92-57.65-74.05-77.23-42.27
EBIT-59.92-57.65-74.05-77.23-42.27
Net earnings817.820.60792.16-2 229.26864.06
Shareholders equity total24 787.8121 788.4219 580.5716 851.3115 215.36
Balance sheet total (assets)24 841.0921 808.2719 740.5916 879.5315 232.86
Net debt-24 841.09-21 736.87-19 740.59-16 786.28-15 192.38
Profitability
EBIT-%
ROA3.9 %3.7 %5.0 %2.2 %5.4 %
ROE3.3 %0.0 %3.8 %-12.2 %5.4 %
ROI3.9 %3.7 %5.0 %2.2 %5.4 %
Economic value added (EVA)-41.47-54.97-59.95-69.19-45.53
Solvency
Equity ratio99.8 %99.9 %99.2 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio466.21 098.1123.4598.0870.4
Current ratio466.21 098.1123.4598.0870.4
Cash and cash equivalents24 841.0921 736.8719 740.5916 786.2815 192.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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