MICHAEL MAACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28127294
Juelsmindevej 43, 7120 Vejle Øst
michaelmaach@gmail.com
tel: 40115351

Company information

Official name
MICHAEL MAACH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MICHAEL MAACH HOLDING ApS

MICHAEL MAACH HOLDING ApS (CVR number: 28127294) is a company from VEJLE. The company recorded a gross profit of 494.4 kDKK in 2023. The operating profit was -791.6 kDKK, while net earnings were 264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. MICHAEL MAACH HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit684.92694.06689.35586.90494.42
EBIT1 903.24761.06689.35586.90- 791.57
Net earnings1 350.52457.43415.49322.49264.31
Shareholders equity total4 956.975 414.415 829.906 152.396 416.70
Balance sheet total (assets)18 034.7218 376.9318 494.6718 753.3014 642.64
Net debt11 090.5810 823.2310 633.9110 722.984 872.61
Profitability
EBIT-%
ROA13.3 %4.8 %4.3 %3.8 %4.0 %
ROE30.1 %8.8 %7.4 %5.4 %4.2 %
ROI14.0 %5.1 %4.7 %3.9 %4.3 %
Economic value added (EVA)859.88- 160.00- 231.98- 330.67-1 437.23
Solvency
Equity ratio27.5 %29.5 %31.5 %32.8 %43.8 %
Gearing224.3 %200.6 %183.0 %175.0 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.71.8
Current ratio1.71.71.71.71.8
Cash and cash equivalents28.0435.4836.2641.881 290.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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