MA & MF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA & MF Holding ApS
MA & MF Holding ApS (CVR number: 41448504) is a company from GLADSAXE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 2000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA & MF Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.11 | -5.12 | -5.84 | -6.60 | -17.16 |
EBIT | -4.11 | -5.12 | -5.84 | -6.60 | -17.16 |
Net earnings | 634.99 | 825.53 | - 118.24 | 502.88 | 2 000.56 |
Shareholders equity total | 2 656.34 | 3 368.88 | 3 136.25 | 3 398.72 | 5 155.28 |
Balance sheet total (assets) | 2 925.71 | 3 772.30 | 3 140.25 | 3 455.86 | 5 715.30 |
Net debt | -10.89 | -40.29 | - 358.69 | - 150.32 | - 707.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 24.9 % | -3.3 % | 15.5 % | 43.8 % |
ROE | 23.9 % | 27.4 % | -3.6 % | 15.4 % | 46.8 % |
ROI | 22.1 % | 25.4 % | -3.3 % | 15.6 % | 46.3 % |
Economic value added (EVA) | -4.11 | - 148.22 | - 190.31 | - 162.83 | - 186.86 |
Solvency | |||||
Equity ratio | 90.8 % | 89.3 % | 99.9 % | 98.3 % | 90.2 % |
Gearing | 8.1 % | 10.0 % | 1.6 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 502.9 | 32.6 | 3.7 |
Current ratio | 1.8 | 2.8 | 502.9 | 32.6 | 3.7 |
Cash and cash equivalents | 224.89 | 376.20 | 358.69 | 203.46 | 765.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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