MÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26333261
Lübker Allé 85, 8581 Nimtofte
mogens@aerthoej.se
tel: 40265566

Credit rating

Company information

Official name
MÆ HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642120

About MÆ HOLDING ApS

MÆ HOLDING ApS (CVR number: 26333261) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 4087.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MÆ HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT12.4612.0013.2815.2315.66
Net earnings1 208.94826.941 325.35902.844 087.68
Shareholders equity total-5 221.54-4 394.60-3 069.25-2 166.411 921.27
Balance sheet total (assets)6 823.467 015.407 460.757 733.599 801.27
Net debt-52.65-1.62-2 013.898 090.254 886.04
Profitability
EBIT-%
ROA10.0 %7.1 %12.1 %10.8 %41.5 %
ROE19.4 %12.0 %18.3 %11.9 %84.7 %
ROI22.3 %41.5 %
Economic value added (EVA)622.31594.54571.91647.21639.96
Solvency
Equity ratio-43.4 %-38.5 %-29.1 %-21.9 %19.6 %
Gearing-457.0 %410.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.4
Current ratio0.00.00.20.20.4
Cash and cash equivalents52.651.622 013.891 809.752 993.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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