MA Security ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MA Security ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About MA Security ApS

MA Security ApS (CVR number: 39872277) is a company from LEJRE. The company recorded a gross profit of 375 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent but Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 Security ApS's liquidity measured by quick ratio was 1.9 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 profit634.21565.29289.34439.50374.99
EBIT63.348.1583.07195.2347.05
Net earnings55.94-5.3864.78153.00- 125.34
Shareholders equity total65.9060.52125.30278.30152.96
Balance sheet total (assets)328.65136.34221.08428.44242.06
Net debt-7.04- 126.98- 144.06- 229.03- 162.07
Profitability
EBIT-%
ROA32.1 %3.5 %46.5 %60.7 %63.9 %
ROE147.5 %-8.5 %69.7 %75.8 %-58.1 %
ROI57.5 %6.0 %88.1 %96.0 %-50.0 %
Economic value added (EVA)61.975.2068.14153.0351.32
Solvency
Equity ratio20.1 %44.5 %56.7 %65.0 %63.2 %
Gearing218.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.52.21.9
Current ratio1.11.81.52.21.9
Cash and cash equivalents151.23126.98144.06229.03162.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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