Credit rating
Company information
About MACOM A/S
MACOM A/S (CVR number: 25123131) is a company from KØBENHAVN. The company reported a net sales of 30.6 mDKK in 2023, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 53.2 % (EBIT: 16.3 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 78.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.39 | 18.03 | 23.05 | 30.64 | 30.63 |
Gross profit | 12.68 | 15.62 | 20.96 | 27.97 | 27.32 |
EBIT | 4.46 | 5.73 | 9.47 | 17.86 | 16.29 |
Net earnings | 3.42 | 4.33 | 7.21 | 13.76 | 13.12 |
Shareholders equity total | 21.63 | 22.97 | 29.96 | 43.49 | 53.61 |
Balance sheet total (assets) | 23.65 | 28.72 | 31.83 | 44.28 | 54.34 |
Net debt | -23.12 | -27.44 | -30.58 | -43.10 | -52.96 |
Profitability | |||||
EBIT-% | 29.0 % | 31.8 % | 41.1 % | 58.3 % | 53.2 % |
ROA | 20.8 % | 21.9 % | 31.3 % | 46.9 % | 34.4 % |
ROE | 17.1 % | 19.4 % | 27.3 % | 37.5 % | 27.0 % |
ROI | 22.2 % | 25.6 % | 35.7 % | 48.6 % | 34.8 % |
Economic value added (EVA) | 3.44 | 4.50 | 7.56 | 13.90 | 12.61 |
Solvency | |||||
Equity ratio | 91.5 % | 80.0 % | 94.1 % | 98.2 % | 98.7 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 0.1 % | 0.2 % |
Relative net indebtedness % | -137.6 % | -120.5 % | -124.8 % | -138.3 % | -171.0 % |
Liquidity | |||||
Quick ratio | 11.6 | 4.8 | 16.5 | 57.0 | 78.2 |
Current ratio | 11.6 | 4.8 | 16.5 | 57.0 | 78.2 |
Cash and cash equivalents | 23.18 | 27.48 | 30.63 | 43.15 | 53.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.5 | 4.0 | 0.4 | ||
Net working capital % | 138.9 % | 121.7 % | 126.1 % | 139.3 % | 172.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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