MÄCKLER STORBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÄCKLER STORBYG ApS
MÄCKLER STORBYG ApS (CVR number: 32941761) is a company from RUDERSDAL. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MÄCKLER STORBYG ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.75 | -11.37 | -12.86 | -13.24 | -19.77 |
EBIT | -11.75 | -11.37 | -12.86 | -13.24 | -19.77 |
Net earnings | -24.97 | -7.02 | -5.74 | -6.11 | - 241.44 |
Shareholders equity total | 462.24 | 455.22 | 449.48 | 443.37 | 201.92 |
Balance sheet total (assets) | 491.24 | 484.22 | 488.09 | 492.78 | 258.16 |
Net debt | -2.22 | -0.85 | 9.19 | 8.42 | 1.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -1.4 % | -1.1 % | -1.2 % | -64.3 % |
ROE | -5.3 % | -1.5 % | -1.3 % | -1.4 % | -74.8 % |
ROI | -5.3 % | -1.5 % | -1.2 % | -1.3 % | -72.4 % |
Economic value added (EVA) | -36.23 | -34.49 | -35.69 | -35.82 | -41.94 |
Solvency | |||||
Equity ratio | 94.1 % | 94.0 % | 92.1 % | 90.0 % | 78.2 % |
Gearing | 2.0 % | 2.4 % | 5.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.3 | 4.1 | 3.2 | 2.7 |
Current ratio | 5.5 | 5.3 | 4.1 | 3.2 | 2.7 |
Cash and cash equivalents | 2.22 | 0.85 | 0.02 | 2.19 | 9.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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