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

CVR number: 36075015
Svanningehuse 41, Diernæs 5600 Faaborg
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Company information

Official name
M & A HOLDING ApS
Established
2014
Domicile
Diernæs
Company form
Private limited company
Industry

About M & A HOLDING ApS

M & A HOLDING ApS (CVR number: 36075015) is a company from FAABORG-MIDTFYN. The company reported a net sales of -0 mDKK in 2021, demonstrating a decline of -111.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 61.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-40.47146.92-16.85
Gross profit-4.39-4.88-46.09140.99-33.33
EBIT-4.39-4.88-46.09140.99-33.33
Net earnings- 129.15- 133.25-49.40137.28-41.41
Shareholders equity total3 091.212 357.952 158.562 185.241 343.83
Balance sheet total (assets)3 255.262 365.382 163.562 199.371 365.92
Net debt-1 924.55-1 175.07- 977.33- 736.49-1 347.58
Profitability
EBIT-%96.0 %
ROA-3.6 %-4.6 %-2.0 %6.5 %-1.9 %
ROE-4.0 %-4.9 %-2.2 %6.3 %-2.3 %
ROI-3.7 %-4.7 %-2.0 %6.5 %-1.9 %
Economic value added (EVA)2.65-22.22-68.68117.14-64.97
Solvency
Equity ratio95.0 %99.7 %99.8 %99.4 %98.4 %
Gearing
Relative net indebtedness %2402.5 %-491.7 %7867.4 %
Liquidity
Quick ratio14.9225.2302.499.261.9
Current ratio14.9225.2302.499.261.9
Cash and cash equivalents1 924.551 175.07977.33736.491 347.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3723.8 %943.9 %-7976.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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