MAA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | 139.80 | -1.88 | -1.88 | -1.88 |
EBIT | -1.88 | 139.80 | -1.88 | -1.88 | -1.88 |
Net earnings | -0.66 | -6.88 | -2.88 | 16.05 | -23.15 |
Shareholders equity total | 60.82 | 53.94 | 51.06 | 67.11 | 43.96 |
Balance sheet total (assets) | 65.86 | 177.26 | 141.78 | 160.71 | 141.78 |
Net debt | 2.48 | 120.81 | 83.47 | 86.35 | 90.57 |
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) | -6.91 | 136.62 | -10.66 | -8.64 | -9.59 |
Solvency | |||||
Equity ratio | 92.4 % | 30.4 % | 36.0 % | 41.8 % | 31.0 % |
Gearing | 4.2 % | 224.0 % | 163.6 % | 128.7 % | 206.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 1.6 | 1.5 | 1.4 |
Current ratio | 0.0 | 1.1 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 0.06 | 0.01 | 0.06 | 0.06 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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