MA Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41546808
Tinghøjvej 61 C, 2860 Søborg

Credit rating

Company information

Official name
MA Productions ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MA Productions ApS

MA Productions ApS (CVR number: 41546808) is a company from GLADSAXE. The company recorded a gross profit of 28.6 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 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
2021
2022
2023
2024
Volume
Net sales294.96
Gross profit71.32146.6952.8128.59
EBIT40.5572.6912.8124.59
Net earnings17.5749.20-2.905.43
Shareholders equity total57.57106.76103.86109.29
Balance sheet total (assets)78.77170.57203.62208.49
Net debt-72.50- 123.33-49.34-87.53
Profitability
EBIT-%13.7 %
ROA51.5 %58.3 %6.8 %11.9 %
ROE30.5 %59.9 %-2.8 %5.1 %
ROI64.6 %82.2 %11.5 %22.0 %
Economic value added (EVA)31.6357.4710.3014.98
Solvency
Equity ratio73.1 %62.6 %51.0 %52.4 %
Gearing9.1 %6.9 %5.0 %4.8 %
Relative net indebtedness %-19.2 %
Liquidity
Quick ratio3.72.71.32.0
Current ratio3.72.72.02.1
Cash and cash equivalents77.74130.7154.5892.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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