MACKS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MACKS EJENDOMME ApS
MACKS EJENDOMME ApS (CVR number: 29623341) is a company from KOLDING. The company recorded a gross profit of 233.8 kDKK in 2024. The operating profit was 71.5 kDKK, while net earnings were -151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. MACKS EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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 | 165.63 | 166.51 | 170.46 | 224.99 | 233.76 |
| EBIT | 3.35 | 4.23 | 8.18 | 62.72 | 71.48 |
| Net earnings | 2.12 | 6.14 | 8.63 | 20.00 | - 151.34 |
| Shareholders equity total | 3 451.05 | 3 457.19 | 3 465.83 | 3 485.83 | 3 334.49 |
| Balance sheet total (assets) | 7 865.93 | 7 438.60 | 7 383.76 | 7 320.22 | 7 306.27 |
| Net debt | 3 211.57 | 2 878.84 | 2 805.02 | 2 728.40 | 2 632.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 1.5 % | 1.5 % | 2.3 % | 2.9 % |
| ROE | 0.1 % | 0.2 % | 0.2 % | 0.6 % | -4.4 % |
| ROI | 1.7 % | 1.6 % | 1.5 % | 2.3 % | 2.9 % |
| Economic value added (EVA) | - 409.33 | - 378.98 | - 359.41 | - 314.53 | - 309.63 |
| Solvency | |||||
| Equity ratio | 43.9 % | 46.5 % | 46.9 % | 47.6 % | 45.6 % |
| Gearing | 93.3 % | 83.5 % | 81.3 % | 78.3 % | 79.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.6 | 2.9 | 2.4 | 2.1 |
| Current ratio | 3.6 | 3.6 | 2.9 | 2.4 | 2.1 |
| Cash and cash equivalents | 8.28 | 9.46 | 12.37 | 2.39 | 0.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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