MA Security ApS

CVR number: 39872277
Hyllingeparken 13, 4070 Kirke Hyllinge
jack@ma-security.dk
tel: 53633802

Credit rating

Company information

Official name
MA Security ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

MA Security ApS (CVR number: 39872277) is a company from LEJRE. The company recorded a gross profit of 439.5 kDKK in 2023. The operating profit was 195.2 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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 Security ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit348.40634.21565.29289.34439.50
EBIT15.7763.348.1583.07195.23
Net earnings9.8655.94-5.3864.78153.00
Shareholders equity total9.9665.9060.52125.30278.30
Balance sheet total (assets)66.29328.65136.34221.08428.44
Net debt-66.29-7.04- 126.98- 144.06- 229.03
Profitability
EBIT-%
ROA47.5 %32.1 %3.5 %46.5 %60.7 %
ROE196.1 %147.5 %-8.5 %69.7 %75.8 %
ROI313.5 %57.5 %6.0 %88.1 %96.0 %
Economic value added (EVA)11.7061.975.2068.14153.03
Solvency
Equity ratio15.0 %20.1 %44.5 %56.7 %65.0 %
Gearing218.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.81.52.2
Current ratio1.21.11.81.52.2
Cash and cash equivalents66.29151.23126.98144.06229.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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