MA Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43874640
Agerskovvej 7, 8362 Hørning
Free credit report Annual report

Credit rating

Company information

Official name
MA Boligudlejning ApS
Established
2023
Company form
Private limited company
Industry

About MA Boligudlejning ApS

MA Boligudlejning ApS (CVR number: 43874640) is a company from SKANDERBORG. The company recorded a gross profit of 147.9 kDKK in 2024. The operating profit was 121.8 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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 Boligudlejning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit77.28147.93
EBIT44.69121.85
Net earnings24.8084.61
Shareholders equity total64.81149.41
Balance sheet total (assets)3 011.1213 808.81
Net debt2 765.7313 306.21
Profitability
EBIT-%
ROA1.5 %1.5 %
ROE38.3 %79.0 %
ROI1.5 %1.5 %
Economic value added (EVA)31.73-60.59
Solvency
Equity ratio2.2 %1.1 %
Gearing4470.9 %9020.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.1
Current ratio2.71.0
Cash and cash equivalents131.60171.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.08%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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