MAE ApS

CVR number: 31777046
Agerbølparken 37, 7323 Give

Credit rating

Company information

Official name
MAE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MAE ApS

MAE ApS (CVR number: 31777046) is a company from VEJLE. The company recorded a gross profit of -4.4 kDKK in 2019. The operating profit was -4.4 kDKK, while net earnings were -371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.1 %, which can be considered poor and Return on Equity (ROE) was -160 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. MAE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-4.38-4.38-4.38-4.38
EBIT-4.38-4.38-4.38-4.38
Net earnings- 152.94-99.17- 187.36- 371.85
Shareholders equity total741.95645.67418.3146.46
Balance sheet total (assets)749.62657.72430.36133.59
Net debt3.23-52.39-8.00- 133.59
Profitability
EBIT-%
ROA-20.5 %-14.2 %-34.5 %-131.1 %
ROE-20.6 %-14.3 %-35.2 %-160.0 %
ROI-20.6 %-14.3 %-34.7 %-156.3 %
Economic value added (EVA)-4.3813.455.95-3.28
Solvency
Equity ratio99.0 %98.2 %97.2 %34.8 %
Gearing0.5 %1.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.21.51.5
Current ratio0.25.21.51.5
Cash and cash equivalents0.6960.6916.30133.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-131.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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