MAAS HOUBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44460068
Vamdrupvej 42, 6600 Vejen

Company information

Official name
MAAS HOUBORG HOLDING ApS
Established
2023
Company form
Private limited company
Industry

About MAAS HOUBORG HOLDING ApS

MAAS HOUBORG HOLDING ApS (CVR number: 44460068) is a company from VEJEN. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAAS HOUBORG HOLDING 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 profit-39.02
EBIT-39.02
Net earnings-70.79
Shareholders equity total40.00-30.79
Balance sheet total (assets)40.002 875.06
Net debt1 494.94
Profitability
EBIT-%
ROA-2.6 %
ROE-4.9 %
ROI-5.1 %
Economic value added (EVA)-41.03
Solvency
Equity ratio-1.1 %
Gearing-4871.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents40.005.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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