Macks Biludlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Macks Biludlejning ApS
Macks Biludlejning ApS (CVR number: 29623414) is a company from MIDDELFART. The company recorded a gross profit of 45 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Macks Biludlejning 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.07 | -5.00 | 96.13 | 106.03 | 44.99 |
EBIT | -9.07 | -5.00 | 82.73 | 91.59 | -2.60 |
Net earnings | -57.78 | -80.79 | 79.73 | 3.23 | -2.03 |
Shareholders equity total | -1 703.43 | -1 784.22 | -1 704.50 | -1 701.27 | 511.79 |
Balance sheet total (assets) | 1 174.13 | 256.27 | 583.12 | 618.80 | 688.80 |
Net debt | 2 869.06 | 2 036.50 | 2 150.02 | 2 228.58 | -71.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.3 % | 3.8 % | 4.0 % | -0.2 % |
ROE | -5.0 % | -11.3 % | 19.0 % | 0.5 % | -0.4 % |
ROI | 0.6 % | 1.3 % | 3.9 % | 4.1 % | -0.2 % |
Economic value added (EVA) | 75.63 | 79.87 | 169.66 | 148.37 | 85.56 |
Solvency | |||||
Equity ratio | -59.2 % | -87.4 % | -74.5 % | -73.3 % | 74.3 % |
Gearing | -168.4 % | -114.1 % | -130.9 % | -134.1 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 138.1 | 64.1 | 9.7 | 4.2 | 2.7 |
Current ratio | 138.1 | 64.1 | 9.7 | 4.2 | 2.7 |
Cash and cash equivalents | 81.11 | 53.18 | 118.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
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