M A ApS

CVR number: 32152996
Hedevej 157, 6051 Almind
info@almindflyt.dk

Credit rating

Company information

Official name
M A ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M A ApS

M A ApS (CVR number: 32152996) is a company from KOLDING. The company recorded a gross profit of 19 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. M A ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit26.6115.4020.2126.2718.95
EBIT16.625.4010.2116.278.95
Net earnings11.825.335.5410.154.42
Shareholders equity total118.50123.84129.38139.53143.95
Balance sheet total (assets)369.30328.70334.65347.60305.93
Net debt189.15173.75147.77120.85102.52
Profitability
EBIT-%
ROA4.6 %1.5 %3.1 %4.8 %2.7 %
ROE10.5 %4.4 %4.4 %7.6 %3.1 %
ROI4.7 %1.6 %3.2 %4.9 %2.9 %
Economic value added (EVA)12.712.242.085.702.56
Solvency
Equity ratio32.1 %37.7 %38.7 %40.6 %47.7 %
Gearing206.6 %157.3 %142.8 %132.4 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.2
Current ratio0.20.10.20.30.2
Cash and cash equivalents55.6521.0537.0363.9532.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-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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