MACOM A/S

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

Credit rating

Company information

Official name
MACOM A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales15.3918.0323.0530.6430.63
Gross profit12.6815.6220.9627.9727.32
EBIT4.465.739.4717.8616.29
Net earnings3.424.337.2113.7613.12
Shareholders equity total21.6322.9729.9643.4953.61
Balance sheet total (assets)23.6528.7231.8344.2854.34
Net debt-23.12-27.44-30.58-43.10-52.96
Profitability
EBIT-%29.0 %31.8 %41.1 %58.3 %53.2 %
ROA20.8 %21.9 %31.3 %46.9 %34.4 %
ROE17.1 %19.4 %27.3 %37.5 %27.0 %
ROI22.2 %25.6 %35.7 %48.6 %34.8 %
Economic value added (EVA)3.444.507.5613.9012.61
Solvency
Equity ratio91.5 %80.0 %94.1 %98.2 %98.7 %
Gearing0.3 %0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %-137.6 %-120.5 %-124.8 %-138.3 %-171.0 %
Liquidity
Quick ratio11.64.816.557.078.2
Current ratio11.64.816.557.078.2
Cash and cash equivalents23.1827.4830.6343.1553.06
Capital use efficiency
Trade debtors turnover (days)0.54.00.4
Net working capital %138.9 %121.7 %126.1 %139.3 %172.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.