MAE Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43536710
Højstrupvej 6, Højstrup 3000 Helsingør

Credit rating

Company information

Official name
MAE Investment ApS
Established
2022
Domicile
Højstrup
Company form
Private limited company
Industry
  • Expand more icon649910

About MAE Investment ApS

MAE Investment ApS (CVR number: 43536710) is a company from HELSINGØR. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAE Investment ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.42-6.69
EBIT-8.42-6.69
Net earnings130.4923.75
Shareholders equity total170.49194.25
Balance sheet total (assets)1 957.721 552.00
Net debt1 707.67- 207.25
Profitability
EBIT-%
ROA8.6 %1.9 %
ROE76.5 %13.0 %
ROI8.7 %2.0 %
Economic value added (EVA)-6.56-11.79
Solvency
Equity ratio8.7 %12.5 %
Gearing1023.4 %692.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio0.01.1
Cash and cash equivalents37.081 552.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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