MA & MF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41448504
Høje Gladsaxe 50, 2860 Søborg
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Company information

Official name
MA & MF Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings634.99825.53- 118.24502.882 000.56
Shareholders equity total2 656.343 368.883 136.253 398.725 155.28
Balance sheet total (assets)2 925.713 772.303 140.253 455.865 715.30
Net debt-10.89-40.29- 358.69- 150.32- 707.50
Profitability
EBIT-%
ROA21.7 %24.9 %-3.3 %15.5 %43.8 %
ROE23.9 %27.4 %-3.6 %15.4 %46.8 %
ROI22.1 %25.4 %-3.3 %15.6 %46.3 %
Economic value added (EVA)-4.11- 148.22- 190.31- 162.83- 186.86
Solvency
Equity ratio90.8 %89.3 %99.9 %98.3 %90.2 %
Gearing8.1 %10.0 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.8502.932.63.7
Current ratio1.82.8502.932.63.7
Cash and cash equivalents224.89376.20358.69203.46765.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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