MAE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| 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 total | 741.95 | 645.67 | 418.31 | 46.46 |
| Balance sheet total (assets) | 749.62 | 657.72 | 430.36 | 133.59 |
| Net debt | 3.23 | -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) | -4.38 | 13.45 | 5.95 | -3.28 |
| Solvency | ||||
| Equity ratio | 99.0 % | 98.2 % | 97.2 % | 34.8 % |
| Gearing | 0.5 % | 1.3 % | 2.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 5.2 | 1.5 | 1.5 |
| Current ratio | 0.2 | 5.2 | 1.5 | 1.5 |
| Cash and cash equivalents | 0.69 | 60.69 | 16.30 | 133.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | B |
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