MACANTO ApS — Credit Rating and Financial Key Figures

CVR number: 28663730
Langes Gård 26, 4200 Slagelse
tel: 55775503

Credit rating

Company information

Official name
MACANTO ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About MACANTO ApS

MACANTO ApS (CVR number: 28663730) is a company from SLAGELSE. The company recorded a gross profit of 2817.1 kDKK in 2024. The operating profit was 588.2 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MACANTO ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 487.182 927.483 728.732 711.892 817.06
EBIT397.27230.12543.05693.18588.19
Net earnings211.87132.788.7056.6843.32
Shareholders equity total2 580.372 713.152 721.852 778.532 821.85
Balance sheet total (assets)11 028.6413 778.6312 808.0312 815.7011 444.91
Net debt3 365.745 685.404 821.055 330.874 606.26
Profitability
EBIT-%
ROA5.3 %3.0 %4.1 %5.6 %4.8 %
ROE8.6 %5.0 %0.3 %2.1 %1.5 %
ROI8.1 %4.8 %6.7 %9.1 %7.6 %
Economic value added (EVA)-97.05- 143.74-42.85112.479.50
Solvency
Equity ratio23.9 %19.7 %21.3 %21.7 %24.7 %
Gearing151.0 %214.2 %177.6 %192.3 %163.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.3
Current ratio1.01.01.11.11.1
Cash and cash equivalents530.88127.1513.1012.166.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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