MACKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29523088
Jættehøj 3, 6640 Lunderskov

Credit rating

Company information

Official name
MACKS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MACKS HOLDING ApS

MACKS HOLDING ApS (CVR number: 29523088) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. MACKS HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-5.56-10.26-5.00-10.31-7.25
EBIT-5.56-10.26-5.00-10.31-7.25
Net earnings- 204.81190.38157.35130.85- 219.46
Shareholders equity total1 317.791 508.161 665.521 796.361 576.91
Balance sheet total (assets)4 014.976 320.786 602.975 171.065 129.24
Net debt907.963 102.123 230.193 361.193 547.33
Profitability
EBIT-%
ROA-3.1 %5.9 %4.3 %4.4 %-1.0 %
ROE-14.4 %13.5 %9.9 %7.6 %-13.0 %
ROI-3.1 %5.9 %4.3 %4.4 %-1.0 %
Economic value added (EVA)- 209.80- 211.76- 322.32- 341.81- 266.42
Solvency
Equity ratio32.8 %23.9 %25.2 %34.7 %30.7 %
Gearing68.9 %205.7 %193.9 %187.1 %225.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.70.00.0
Current ratio1.90.70.70.00.0
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.