MA11 ApS — Credit Rating and Financial Key Figures

CVR number: 41668482
Østerågade 27, 9000 Aalborg
ea@ma-ejendomme.dk

Company information

Official name
MA11 ApS
Established
2020
Company form
Private limited company
Industry

About MA11 ApS

MA11 ApS (CVR number: 41668482) is a company from AALBORG. The company recorded a gross profit of 736.1 kDKK in 2024. The operating profit was 936.1 kDKK, while net earnings were 598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. MA11 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit813.51694.47723.37736.08
EBIT1 113.51694.471 223.37936.08
Net earnings715.74424.44821.39598.54
Shareholders equity total765.741 190.182 011.572 610.11
Balance sheet total (assets)9 050.059 050.059 550.059 967.79
Net debt6 115.996 070.504 426.883 914.37
Profitability
EBIT-%
ROA12.3 %7.7 %13.2 %9.6 %
ROE93.5 %43.4 %51.3 %25.9 %
ROI15.9 %9.6 %17.1 %13.3 %
Economic value added (EVA)868.55188.32578.62387.00
Solvency
Equity ratio8.5 %13.2 %21.1 %26.2 %
Gearing798.7 %510.0 %220.1 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents217.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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