MAC HOLDING 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 21193747
Grundtvigsvej 1, 4600 Køge

Credit rating

Company information

Official name
MAC HOLDING 2004 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642110

About MAC HOLDING 2004 ApS

MAC HOLDING 2004 ApS (CVR number: 21193747) is a company from KØGE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAC HOLDING 2004 ApS's liquidity measured by quick ratio was 192.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-12.00- 137.00-19.43-13.80
EBIT-12.00-12.00- 137.00-19.43-13.80
Net earnings-2 588.87963.53268.172 170.42508.06
Shareholders equity total6 070.856 921.387 075.158 607.778 993.83
Balance sheet total (assets)6 623.517 798.778 389.398 734.499 009.93
Net debt540.66865.391 265.47-90.16-2 304.81
Profitability
EBIT-%
ROA-31.5 %13.7 %3.3 %25.4 %5.8 %
ROE-34.9 %14.8 %3.8 %27.7 %5.8 %
ROI-31.8 %13.7 %3.3 %25.4 %5.8 %
Economic value added (EVA)124.7417.81-35.1391.5728.19
Solvency
Equity ratio91.7 %88.7 %84.3 %98.5 %99.8 %
Gearing8.9 %12.5 %18.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.33.3192.7
Current ratio0.00.20.33.3192.7
Cash and cash equivalents36.77201.152 304.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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