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 -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 32.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.11 | -5.12 | -5.84 | -6.60 |
EBIT | -4.11 | -5.12 | -5.84 | -6.60 |
Net earnings | 634.99 | 825.53 | - 118.24 | 502.88 |
Shareholders equity total | 2 656.34 | 3 368.88 | 3 136.25 | 3 398.72 |
Balance sheet total (assets) | 2 925.71 | 3 772.30 | 3 140.25 | 3 455.86 |
Net debt | -10.89 | -40.29 | - 358.69 | - 150.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.7 % | 24.9 % | -3.3 % | 15.5 % |
ROE | 23.9 % | 27.4 % | -3.6 % | 15.4 % |
ROI | 22.1 % | 25.4 % | -3.3 % | 15.6 % |
Economic value added (EVA) | -4.11 | 95.73 | 78.65 | -88.09 |
Solvency | ||||
Equity ratio | 90.8 % | 89.3 % | 99.9 % | 98.3 % |
Gearing | 8.1 % | 10.0 % | 1.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.8 | 502.9 | 32.6 |
Current ratio | 1.8 | 2.8 | 502.9 | 32.6 |
Cash and cash equivalents | 224.89 | 376.20 | 358.69 | 203.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | BBB | A |
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