MA Service & Safety ApS — Credit Rating and Financial Key Figures

CVR number: 40257209
Assenbækvej 4, Hodde 6862 Tistrup
anders@fam-martinsen.dk
tel: 20284469

Credit rating

Company information

Official name
MA Service & Safety ApS
Personnel
1 person
Established
2019
Domicile
Hodde
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About MA Service & Safety ApS

MA Service & Safety ApS (CVR number: 40257209) is a company from VARDE. The company recorded a gross profit of 146.9 kDKK in 2020. The operating profit was -243.7 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA Service & Safety ApS's liquidity measured by quick ratio was 1.9 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
20192020
Volume
Net sales
Gross profit1 436.57146.88
EBIT650.30- 243.65
Net earnings505.46- 250.57
Shareholders equity total505.56144.39
Balance sheet total (assets)821.41253.57
Net debt- 719.87- 155.39
Profitability
EBIT-%
ROA79.4 %-45.3 %
ROE100.0 %-77.1 %
ROI128.5 %-69.3 %
Economic value added (EVA)506.76- 230.69
Solvency
Equity ratio61.5 %56.9 %
Gearing33.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.9
Current ratio4.41.9
Cash and cash equivalents719.87204.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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