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MA Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36469374
Stadionsvej 9, 4735 Mern
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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 2031 kDKK in 2025. The operating profit was 1947.9 kDKK, while net earnings were 1526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 643.021 304.332 379.851 566.372 031.04
EBIT1 551.811 200.882 281.391 472.741 947.92
Net earnings1 136.92862.281 743.711 148.341 526.15
Shareholders equity total2 214.463 076.744 820.454 968.785 494.93
Balance sheet total (assets)5 092.805 330.977 201.836 366.537 074.45
Net debt1 995.481 094.96- 731.28- 917.88- 735.42
Profitability
EBIT-%
ROA31.4 %23.3 %36.9 %22.1 %29.7 %
ROE69.1 %32.6 %44.2 %23.5 %29.2 %
ROI51.1 %27.4 %42.6 %25.1 %33.5 %
Economic value added (EVA)1 111.38717.641 542.99833.711 227.69
Solvency
Equity ratio43.9 %58.2 %67.2 %78.0 %77.7 %
Gearing90.2 %46.9 %28.5 %13.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.72.72.5
Current ratio0.20.51.62.72.5
Cash and cash equivalents1.53349.472 103.501 567.801 343.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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