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

About Macks Biludlejning ApS

Macks Biludlejning ApS (CVR number: 29623414) is a company from MIDDELFART. The company recorded a gross profit of 120.6 kDKK in 2024. The operating profit was 59.9 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.0096.13106.0344.99120.64
EBIT-5.0082.7391.59-2.6059.92
Net earnings-80.7979.733.23-2.0346.52
Shareholders equity total-1 784.22-1 704.50-1 701.27511.79558.31
Balance sheet total (assets)256.27583.12618.80688.80844.71
Net debt2 036.502 150.022 228.5828.71131.25
Profitability
EBIT-%
ROA1.3 %3.8 %4.0 %-0.2 %8.6 %
ROE-11.3 %19.0 %0.5 %-0.4 %8.7 %
ROI1.3 %3.9 %4.1 %-0.2 %9.1 %
Economic value added (EVA)-64.3067.3232.18-31.7713.60
Solvency
Equity ratio-87.4 %-74.5 %-73.3 %74.3 %66.1 %
Gearing-114.1 %-130.9 %-134.1 %28.8 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio64.19.74.22.72.1
Current ratio64.19.74.22.72.1
Cash and cash equivalents81.1153.18118.9291.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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