Ma Poule Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38213261
Rømersgade 23 A, 1362 København K
edouard@mapoule.dk
tel: 27631981

Company information

Official name
Ma Poule Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ma Poule Holding ApS

Ma Poule Holding ApS (CVR number: 38213261) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 1132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ma Poule Holding ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.19-6.30-22.00-12.04-16.19
EBIT-23.19-6.30-22.00-12.04-16.19
Net earnings676.31935.78909.66514.811 132.12
Shareholders equity total1 192.902 128.683 038.342 713.452 898.56
Balance sheet total (assets)1 405.652 496.853 270.292 836.923 205.35
Net debt180.97131.80-29.83-56.79-96.49
Profitability
EBIT-%
ROA38.1 %48.6 %31.8 %17.3 %38.1 %
ROE44.9 %56.3 %35.2 %17.9 %40.3 %
ROI42.3 %51.0 %34.1 %18.4 %41.0 %
Economic value added (EVA)10.64-23.09-49.87- 106.01- 120.03
Solvency
Equity ratio84.9 %85.3 %92.9 %95.6 %90.4 %
Gearing15.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.79.817.66.6
Current ratio4.12.79.817.66.6
Cash and cash equivalents8.9880.4329.8356.7996.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.