MA-FA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44087138
Vesterbrogade 44, Lem 7860 Spøttrup

Credit rating

Company information

Official name
MA-FA Ejendomme ApS
Established
2023
Domicile
Lem
Company form
Private limited company
Industry

About MA-FA Ejendomme ApS

MA-FA Ejendomme ApS (CVR number: 44087138) is a company from SKIVE. The company recorded a gross profit of 193.1 kDKK in 2024. The operating profit was 175.6 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. MA-FA Ejendomme 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
2023
2024
Volume
Net sales
Gross profit35.48193.13
EBIT28.44175.63
Net earnings-3.7788.33
Shareholders equity total122.23211.25
Balance sheet total (assets)812.211 206.35
Net debt595.39891.72
Profitability
EBIT-%
ROA3.5 %17.4 %
ROE-3.1 %53.0 %
ROI3.6 %18.1 %
Economic value added (EVA)28.4488.49
Solvency
Equity ratio15.1 %17.6 %
Gearing537.6 %431.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents61.7420.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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