M-A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20419636
Duebrødrevej 21, 9000 Aalborg
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Credit rating

Company information

Official name
M-A HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About M-A HOLDING ApS

M-A HOLDING ApS (CVR number: 20419636) is a company from AALBORG. The company recorded a gross profit of -29.6 kDKK in 2017. The operating profit was -79.6 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-A HOLDING ApS's liquidity measured by quick ratio was 251.7 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
2016
2017
Volume
Net sales
Gross profit-27.00-29.58
EBIT-77.00-79.58
Net earnings45.00-38.70
Shareholders equity total2 598.002 507.00
Balance sheet total (assets)2 606.002 517.00
Net debt-2 581.00-2 464.24
Profitability
EBIT-%
ROA2.2 %6.7 %
ROE1.7 %-1.5 %
ROI2.2 %6.8 %
Economic value added (EVA)-59.74-62.92
Solvency
Equity ratio99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio325.8251.7
Current ratio325.8251.7
Cash and cash equivalents2 581.002 464.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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