MA TEO Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA TEO Slagelse ApS
MA TEO Slagelse ApS (CVR number: 43617982) is a company from SLAGELSE. The company recorded a gross profit of 903.5 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. MA TEO Slagelse 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 357.53 | 903.46 |
EBIT | 421.59 | -67.30 |
Net earnings | 331.26 | -44.04 |
Shareholders equity total | 431.26 | 387.22 |
Balance sheet total (assets) | 740.14 | 794.99 |
Net debt | -63.56 | 69.69 |
Profitability | ||
EBIT-% | ||
ROA | 57.4 % | -7.2 % |
ROE | 76.8 % | -10.8 % |
ROI | 98.5 % | -11.3 % |
Economic value added (EVA) | 328.82 | -74.41 |
Solvency | ||
Equity ratio | 58.3 % | 48.7 % |
Gearing | 41.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.6 |
Current ratio | 2.1 | 1.8 |
Cash and cash equivalents | 63.56 | 88.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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