MACARTNEY FINANCE ApS — Credit Rating and Financial Key Figures

MACARTNEY FINANCE ApS (CVR number: 30830229K) is a company from ESBJERG. The company reported a net sales of 919.1 mDKK in 2023, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 75 mDKK), while net earnings were 74.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. MACARTNEY FINANCE 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.