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: 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -40.47 | 146.92 | -16.85 | ||
Gross profit | -4.39 | -4.88 | -46.09 | 140.99 | -33.33 |
EBIT | -4.39 | -4.88 | -46.09 | 140.99 | -33.33 |
Net earnings | - 129.15 | - 133.25 | -49.40 | 137.28 | -41.41 |
Shareholders equity total | 3 091.21 | 2 357.95 | 2 158.56 | 2 185.24 | 1 343.83 |
Balance sheet total (assets) | 3 255.26 | 2 365.38 | 2 163.56 | 2 199.37 | 1 365.92 |
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 | -68.68 | 117.14 | -64.97 |
Solvency | |||||
Equity ratio | 95.0 % | 99.7 % | 99.8 % | 99.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | 2402.5 % | -491.7 % | 7867.4 % | ||
Liquidity | |||||
Quick ratio | 14.9 | 225.2 | 302.4 | 99.2 | 61.9 |
Current ratio | 14.9 | 225.2 | 302.4 | 99.2 | 61.9 |
Cash and cash equivalents | 1 924.55 | 1 175.07 | 977.33 | 736.49 | 1 347.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3723.8 % | 943.9 % | -7976.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.