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

CVR number: 44099012
Nylandsvej 11, 7362 Hampen
info@magrinding.com
tel: 91863566
Free credit report Annual report

Credit rating

Company information

Official name
M&A GRINDING ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About M&A GRINDING ApS

M&A GRINDING ApS (CVR number: 44099012) is a company from IKAST-BRANDE. The company recorded a gross profit of 2611.9 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M&A GRINDING ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 140.142 611.89
EBIT474.04-51.29
Net earnings369.49-54.49
Shareholders equity total409.49488.40
Balance sheet total (assets)761.011 145.80
Net debt- 652.54- 827.56
Profitability
EBIT-%
ROA62.3 %-5.4 %
ROE90.2 %-12.1 %
ROI115.8 %-11.4 %
Economic value added (EVA)369.75-62.69
Solvency
Equity ratio53.8 %42.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.6
Current ratio1.91.6
Cash and cash equivalents652.54828.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-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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