MA Service & Safety ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 436.57 | 146.88 |
EBIT | 650.30 | - 243.65 |
Net earnings | 505.46 | - 250.57 |
Shareholders equity total | 505.56 | 144.39 |
Balance sheet total (assets) | 821.41 | 253.57 |
Net debt | - 719.87 | - 155.39 |
Profitability | ||
EBIT-% | ||
ROA | 79.4 % | -45.3 % |
ROE | 100.0 % | -77.1 % |
ROI | 128.5 % | -69.3 % |
Economic value added (EVA) | 506.76 | - 230.69 |
Solvency | ||
Equity ratio | 61.5 % | 56.9 % |
Gearing | 33.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 1.9 |
Current ratio | 4.4 | 1.9 |
Cash and cash equivalents | 719.87 | 204.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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