FINN MÄCKLER HOLDING ApS

CVR number: 35641203
Borgevej 30, 2800 Kgs. Lyngby
tel: 24888311

Credit rating

Company information

Official name
FINN MÄCKLER HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

FINN MÄCKLER HOLDING ApS (CVR number: 35641203) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 651.5 kDKK in 2023. The operating profit was -133 kDKK, while net earnings were -617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINN MÄCKLER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 143.56-67.18- 903.17365.30651.47
EBIT- 993.31- 391.72-2 152.56- 698.90- 133.02
Net earnings-3 007.99- 779.55-2 563.02-1 171.09- 617.82
Shareholders equity total1 539.86760.31-1 802.70-2 973.79-3 591.61
Balance sheet total (assets)2 941.047 432.586 328.475 535.174 256.71
Net debt890.226 331.375 898.786 647.865 825.96
Profitability
EBIT-%
ROA-68.7 %-12.7 %-28.9 %-10.0 %-3.5 %
ROE-98.8 %-67.8 %-72.3 %-19.7 %-12.6 %
ROI-81.0 %-13.7 %-21.1 %-6.1 %-2.3 %
Economic value added (EVA)- 699.53- 187.83-1 627.19- 106.63480.15
Solvency
Equity ratio52.4 %10.2 %-22.2 %-34.9 %-45.8 %
Gearing57.8 %846.0 %-357.5 %-225.4 %-163.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.70.20.1
Current ratio0.00.01.70.20.1
Cash and cash equivalents101.22546.1155.0940.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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