MAA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31329051
Mylius Erichsens Vej 14, 8200 Aarhus N
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Company information

Official name
MAA INVEST ApS
Established
2008
Company form
Private limited company
Industry

About MAA INVEST ApS

MAA INVEST ApS (CVR number: 31329051) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. MAA INVEST ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88139.80-1.88-1.88-1.88
EBIT-1.88139.80-1.88-1.88-1.88
Net earnings-0.66-6.88-2.8816.05-23.15
Shareholders equity total60.8253.9451.0667.1143.96
Balance sheet total (assets)65.86177.26141.78160.71141.78
Net debt2.48120.8183.4786.3590.57
Profitability
EBIT-%
ROA-0.8 %187.7 %-1.2 %11.3 %-13.8 %
ROE-1.1 %-12.0 %-5.5 %27.2 %-41.7 %
ROI-0.8 %-3.9 %-1.2 %11.8 %-14.4 %
Economic value added (EVA)-6.91136.62-10.66-8.64-9.59
Solvency
Equity ratio92.4 %30.4 %36.0 %41.8 %31.0 %
Gearing4.2 %224.0 %163.6 %128.7 %206.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.61.51.4
Current ratio0.01.11.61.51.4
Cash and cash equivalents0.060.010.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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