INVESTERINGSSELSKABET MA ApS — Credit Rating and Financial Key Figures

CVR number: 35237119
Skt. Clemens Stræde 8, 8000 Aarhus C

Credit rating

Company information

Official name
INVESTERINGSSELSKABET MA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET MA ApS

INVESTERINGSSELSKABET MA ApS (CVR number: 35237119) is a company from AARHUS. The company recorded a gross profit of 346.9 kDKK in 2023. The operating profit was 187 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. INVESTERINGSSELSKABET MA ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 958.44776.29560.20408.51346.88
EBIT706.70-2 726.4878.13124.94186.98
Net earnings- 359.72-4 669.95-79.4729.2131.32
Shareholders equity total5 942.371 983.611 304.141 333.351 364.67
Balance sheet total (assets)29 303.4612 939.618 458.345 386.125 394.36
Net debt20 843.006 591.086 711.683 764.163 600.84
Profitability
EBIT-%
ROA1.5 %-18.3 %1.4 %2.1 %3.7 %
ROE-7.0 %-117.8 %-4.8 %2.2 %2.3 %
ROI1.6 %-19.6 %1.5 %2.2 %3.9 %
Economic value added (EVA)- 579.11-3 699.14- 193.15-79.66-81.51
Solvency
Equity ratio20.3 %15.3 %15.4 %24.8 %25.3 %
Gearing350.8 %508.0 %514.6 %282.3 %263.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.10.40.3
Current ratio0.11.00.10.40.3
Cash and cash equivalents3 484.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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