MAA ApS — Credit Rating and Financial Key Figures

CVR number: 38494910
Kølsenvej 43, 8831 Løgstrup

Credit rating

Company information

Official name
MAA ApS
Established
2017
Company form
Private limited company
Industry

About MAA ApS

MAA ApS (CVR number: 38494910) is a company from VIBORG. The company recorded a gross profit of 116.8 kDKK in 2024. The operating profit was 103.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit121.55114.69134.60133.57116.79
EBIT104.5897.72103.54120.12103.35
Net earnings39.6637.4446.4522.78-6.49
Shareholders equity total3.69330.13376.58399.36392.87
Balance sheet total (assets)2 133.251 946.431 936.711 887.271 890.29
Net debt1 514.431 518.421 437.361 350.891 426.38
Profitability
EBIT-%
ROA5.0 %5.1 %5.3 %6.3 %5.5 %
ROE3.9 %22.4 %13.1 %5.9 %-1.6 %
ROI5.2 %5.3 %5.6 %6.7 %5.8 %
Economic value added (EVA)6.36-1.17-12.85-0.48-3.76
Solvency
Equity ratio0.2 %17.0 %19.4 %21.2 %20.8 %
Gearing41136.7 %460.4 %390.5 %339.0 %363.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.20.30.00.1
Current ratio2.10.20.30.00.1
Cash and cash equivalents5.571.5833.342.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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