MA6 ApS — Credit Rating and Financial Key Figures

CVR number: 36703342
Østerågade 27, 9000 Aalborg
EA@MA-ejendomme.dk

Company information

Official name
MA6 ApS
Established
2015
Company form
Private limited company
Industry

About MA6 ApS

MA6 ApS (CVR number: 36703342) is a company from AALBORG. The company recorded a gross profit of 501.9 kDKK in 2021. The operating profit was -550.2 kDKK, while net earnings were -758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -155.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA6 ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 465.001 174.00747.00708.00501.89
EBIT2 465.001 174.00747.004 538.00- 550.24
Net earnings1 605.00795.00467.003 377.00- 758.45
Shareholders equity total2 520.002 816.00583.00960.00- 699.13
Balance sheet total (assets)18 052.0017 777.0015 208.0018 475.0018.32
Net debt14 486.0014 173.0014 015.0013 247.00-18.32
Profitability
EBIT-%
ROA14.2 %6.9 %5.2 %27.1 %-5.6 %
ROE93.4 %29.8 %27.5 %437.7 %-155.1 %
ROI15.4 %7.2 %5.4 %30.7 %-7.1 %
Economic value added (EVA)1 879.18315.02- 246.012 848.32-1 107.56
Solvency
Equity ratio14.1 %16.1 %3.9 %5.3 %-97.4 %
Gearing583.8 %503.3 %2403.9 %1379.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.40.80.10.0
Current ratio0.82.80.70.10.0
Cash and cash equivalents227.0018.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBC

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.