MA Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36469374
Stadionsvej 9, 4735 Mern

Company information

Official name
MA Erhvervsejendomme ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MA Erhvervsejendomme ApS

MA Erhvervsejendomme ApS (CVR number: 36469374) is a company from VORDINGBORG. The company recorded a gross profit of 2379.9 kDKK in 2023. The operating profit was 2281.4 kDKK, while net earnings were 1743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MA Erhvervsejendomme ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit711.551 659.441 643.021 304.332 379.85
EBIT348.411 451.491 551.811 200.882 281.39
Net earnings120.821 024.551 136.92862.281 743.71
Shareholders equity total52.981 077.532 214.463 076.744 820.45
Balance sheet total (assets)3 276.545 041.395 092.805 330.977 201.83
Net debt790.03834.491 995.481 094.96- 731.28
Profitability
EBIT-%
ROA10.9 %35.3 %31.4 %23.3 %36.9 %
ROE7.5 %181.3 %69.1 %32.6 %44.2 %
ROI36.3 %101.9 %51.1 %27.4 %42.6 %
Economic value added (EVA)233.421 091.361 118.21783.751 601.58
Solvency
Equity ratio1.6 %21.7 %43.9 %58.2 %67.2 %
Gearing1623.1 %79.5 %90.2 %46.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.51.7
Current ratio0.10.40.20.51.6
Cash and cash equivalents69.9721.891.53349.472 103.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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