MACOM A/S — Credit Rating and Financial Key Figures

CVR number: 25123131
Vesterbrogade 48, 1620 København V
tel: 33797984

Credit rating

Company information

Official name
MACOM A/S
Personnel
30 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon621000

About MACOM A/S

MACOM A/S (CVR number: 25123131) is a company from KØBENHAVN. The company reported a net sales of 30.7 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 44.1 % (EBIT: 13.5 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACOM A/S's liquidity measured by quick ratio was 89.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18.0323.0530.6430.6330.70
Gross profit15.6220.9627.9727.3226.54
EBIT5.739.4717.8616.2913.53
Net earnings4.337.2113.7613.1211.58
Shareholders equity total22.9729.9643.4953.6162.19
Balance sheet total (assets)28.7231.8344.2854.3462.89
Net debt-27.44-30.58-43.10-52.96-61.42
Profitability
EBIT-%31.8 %41.1 %58.3 %53.2 %44.1 %
ROA21.9 %31.3 %46.9 %34.4 %25.5 %
ROE19.4 %27.3 %37.5 %27.0 %20.0 %
ROI25.6 %35.7 %48.6 %34.8 %25.8 %
Economic value added (EVA)4.507.5613.9012.6110.44
Solvency
Equity ratio80.0 %94.1 %98.2 %98.7 %98.9 %
Gearing0.2 %0.2 %0.1 %0.2 %0.0 %
Relative net indebtedness %-120.5 %-124.8 %-138.3 %-171.0 %-197.8 %
Liquidity
Quick ratio4.816.557.078.289.7
Current ratio4.816.557.078.289.7
Cash and cash equivalents27.4830.6343.1553.0661.44
Capital use efficiency
Trade debtors turnover (days)0.54.00.4
Net working capital %121.7 %126.1 %139.3 %172.6 %200.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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