M-A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.00 | -29.58 |
EBIT | -77.00 | -79.58 |
Net earnings | 45.00 | -38.70 |
Shareholders equity total | 2 598.00 | 2 507.00 |
Balance sheet total (assets) | 2 606.00 | 2 517.00 |
Net debt | -2 581.00 | -2 464.24 |
Profitability | ||
EBIT-% | ||
ROA | 2.2 % | 6.7 % |
ROE | 1.7 % | -1.5 % |
ROI | 2.2 % | 6.8 % |
Economic value added (EVA) | -59.74 | -62.92 |
Solvency | ||
Equity ratio | 99.7 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 325.8 | 251.7 |
Current ratio | 325.8 | 251.7 |
Cash and cash equivalents | 2 581.00 | 2 464.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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