MA4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA4 ApS
MA4 ApS (CVR number: 36050039) is a company from AALBORG. The company recorded a gross profit of 1262.3 kDKK in 2016. The operating profit was -887.6 kDKK, while net earnings were -1006.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. MA4 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 262.25 |
EBIT | - 887.57 |
Net earnings | -1 006.43 |
Shareholders equity total | 3 810.55 |
Balance sheet total (assets) | 9 693.25 |
Net debt | -5 300.10 |
Profitability | |
EBIT-% | |
ROA | -9.2 % |
ROE | -26.4 % |
ROI | -10.9 % |
Economic value added (EVA) | - 691.58 |
Solvency | |
Equity ratio | 39.3 % |
Gearing | 114.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 9 664.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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