MA DETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA DETAIL ApS
MA DETAIL ApS (CVR number: 34202699) is a company from FREDERIKSBERG. The company reported a net sales of 5.5 mDKK in 2022, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.1 mDKK), while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 DETAIL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 429.46 | 5 487.88 | |||
Gross profit | 114.02 | 285.75 | 558.97 | 1 323.53 | 1 120.81 |
EBIT | - 236.25 | 48.70 | 341.16 | 267.59 | 79.75 |
Net earnings | - 236.25 | 48.70 | 265.87 | 267.02 | 56.10 |
Shareholders equity total | - 505.54 | - 456.84 | - 190.97 | 156.04 | 636.53 |
Balance sheet total (assets) | 364.82 | 280.03 | 501.00 | 436.86 | 1 761.67 |
Net debt | 467.61 | 264.62 | 154.31 | 23.90 | -1 425.39 |
Profitability | |||||
EBIT-% | 4.2 % | 1.5 % | |||
ROA | -27.3 % | 6.1 % | 47.8 % | 47.4 % | 7.3 % |
ROE | -49.6 % | 15.1 % | 68.1 % | 81.3 % | 14.2 % |
ROI | -33.4 % | 9.1 % | 84.1 % | 74.4 % | 15.0 % |
Economic value added (EVA) | - 196.77 | 82.64 | 297.58 | 288.37 | 56.41 |
Solvency | |||||
Equity ratio | -58.1 % | -62.0 % | -27.6 % | 35.7 % | 36.1 % |
Gearing | -126.1 % | -95.0 % | -197.3 % | 119.2 % | 13.5 % |
Relative net indebtedness % | 1.8 % | -7.0 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.7 | 1.3 |
Current ratio | 0.4 | 0.3 | 0.7 | 1.5 | 1.6 |
Cash and cash equivalents | 170.00 | 169.58 | 222.53 | 162.13 | 1 511.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.0 | ||||
Net working capital % | 2.0 % | 11.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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