Credit rating
Company information
About MA Productions ApS
MA Productions ApS (CVR number: 41546808) is a company from GLADSAXE. The company recorded a gross profit of 52.8 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA Productions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 294.96 | ||
Gross profit | 71.32 | 146.69 | 52.81 |
EBIT | 40.55 | 72.69 | 12.81 |
Net earnings | 17.57 | 49.20 | -2.90 |
Shareholders equity total | 57.57 | 106.76 | 103.86 |
Balance sheet total (assets) | 78.77 | 170.57 | 203.62 |
Net debt | -72.50 | - 123.33 | -49.34 |
Profitability | |||
EBIT-% | 13.7 % | ||
ROA | 51.5 % | 58.3 % | 6.8 % |
ROE | 30.5 % | 59.9 % | -2.8 % |
ROI | 64.6 % | 82.2 % | 11.5 % |
Economic value added (EVA) | 31.63 | 57.47 | 10.30 |
Solvency | |||
Equity ratio | 73.1 % | 62.6 % | 51.0 % |
Gearing | 9.1 % | 6.9 % | 5.0 % |
Relative net indebtedness % | -19.2 % | ||
Liquidity | |||
Quick ratio | 3.7 | 2.7 | 1.3 |
Current ratio | 3.7 | 2.7 | 2.0 |
Cash and cash equivalents | 77.74 | 130.71 | 54.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 19.5 % | ||
Credit risk | |||
Credit rating | B | B | B |
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