MÄCKLER ERHVERVSBYG ApS — Credit Rating and Financial Key Figures

CVR number: 17703242
Tovesvej 14 A, Søllerød 2850 Nærum
frank.holmstrup@privat.dk
tel: 22415115

Company information

Official name
MÄCKLER ERHVERVSBYG ApS
Personnel
1 person
Established
1994
Domicile
Søllerød
Company form
Private limited company
Industry

About MÄCKLER ERHVERVSBYG ApS

MÄCKLER ERHVERVSBYG ApS (CVR number: 17703242) is a company from RUDERSDAL. The company recorded a gross profit of -249.2 kDKK in 2024. The operating profit was -255.7 kDKK, while net earnings were -3232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.9 %, which can be considered poor and Return on Equity (ROE) was -153.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MÄCKLER ERHVERVSBYG ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 729.30- 953.33- 473.39- 337.24- 249.25
EBIT-9 789.08- 965.89- 580.90- 337.24- 255.70
Net earnings-10 294.88-1 028.89- 586.32- 330.46-3 232.07
Shareholders equity total9 528.424 640.904 054.583 724.11492.05
Balance sheet total (assets)12 621.937 637.177 099.084 268.21939.71
Net debt1 255.912 830.332 881.36141.78138.97
Profitability
EBIT-%
ROA-55.9 %-9.0 %-7.5 %-5.7 %-123.9 %
ROE-70.1 %-14.5 %-13.5 %-8.5 %-153.3 %
ROI-57.2 %-9.1 %-7.6 %-5.8 %-129.1 %
Economic value added (EVA)-10 273.91- 967.38- 411.73- 141.37- 190.37
Solvency
Equity ratio75.5 %60.8 %57.1 %87.3 %52.4 %
Gearing30.7 %63.5 %71.5 %10.7 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.10.90.8
Current ratio1.90.30.10.90.8
Cash and cash equivalents1 669.58115.9516.59255.69244.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-123.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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