MACARTNEY FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30830229
Gl Guldagervej 48, 6710 Esbjerg V

Company information

Official name
MACARTNEY FINANCE ApS
Established
2007
Company form
Private limited company
Industry

About MACARTNEY FINANCE ApS

MACARTNEY FINANCE ApS (CVR number: 30830229) is a company from ESBJERG. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 74.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACARTNEY FINANCE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.00-34.00-29.00-38.00-29.00
EBIT-33.00-34.00-29.00-38.00-29.00
Net earnings19 955.0028 482.0023 812.0030 525.0074 124.00
Shareholders equity total198 524.00211 771.00229 433.00263 384.00316 806.00
Balance sheet total (assets)210 928.00224 154.00242 062.00276 313.00332 321.00
Net debt12 033.0012 316.0012 594.0012 888.0013 373.00
Profitability
EBIT-%
ROA10.0 %13.2 %10.3 %11.9 %24.5 %
ROE10.6 %13.9 %10.8 %12.4 %25.6 %
ROI10.0 %13.2 %10.3 %11.9 %24.5 %
Economic value added (EVA)6 923.447 870.638 525.769 411.2111 132.05
Solvency
Equity ratio94.1 %94.5 %94.8 %95.3 %95.3 %
Gearing6.2 %5.8 %5.5 %4.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents339.0035.003.009.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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