Macks Biludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 29623414
Mandal Alle 9 B, 5500 Middelfart
post@macksbiler.dk
tel: 23745655
hejoscar.dk

Credit rating

Company information

Official name
Macks Biludlejning ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.07-5.0096.13106.0344.99
EBIT-9.07-5.0082.7391.59-2.60
Net earnings-57.78-80.7979.733.23-2.03
Shareholders equity total-1 703.43-1 784.22-1 704.50-1 701.27511.79
Balance sheet total (assets)1 174.13256.27583.12618.80688.80
Net debt2 869.062 036.502 150.022 228.58-71.29
Profitability
EBIT-%
ROA0.6 %1.3 %3.8 %4.0 %-0.2 %
ROE-5.0 %-11.3 %19.0 %0.5 %-0.4 %
ROI0.6 %1.3 %3.9 %4.1 %-0.2 %
Economic value added (EVA)75.6379.87169.66148.3785.56
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 ratio138.164.19.74.22.7
Current ratio138.164.19.74.22.7
Cash and cash equivalents81.1153.18118.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.