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MACALPINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298877
Kildehjørnet 4, 4684 Holmegaard
macalpine.holding@hotmail.com
Free credit report Annual report

Company information

Official name
MACALPINE HOLDING ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About MACALPINE HOLDING ApS

MACALPINE HOLDING ApS (CVR number: 32298877) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was poor at -95.7 % (EBIT: -0.1 mDKK), while net earnings were 1234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACALPINE HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales109.91102.62107.96105.22106.54
Gross profit1 976.40-50.24- 251.16- 200.90- 102.01
EBIT1 976.40-50.24- 251.16- 200.90- 102.01
Net earnings4 399.751 219.92- 327.21517.271 234.11
Shareholders equity total6 360.457 580.377 253.167 770.439 004.54
Balance sheet total (assets)7 704.158 306.717 957.138 788.289 667.46
Net debt1 240.33383.58307.60295.66353.11
Profitability
EBIT-%1798.3 %-49.0 %-232.6 %-190.9 %-95.7 %
ROA74.1 %19.0 %-1.5 %9.2 %15.8 %
ROE105.7 %17.5 %-4.4 %6.9 %14.7 %
ROI88.3 %19.2 %-1.6 %9.4 %16.1 %
Economic value added (EVA)1 617.06- 434.06- 692.18- 584.64- 532.03
Solvency
Equity ratio84.2 %92.8 %92.8 %88.5 %93.2 %
Gearing19.7 %8.5 %7.5 %10.6 %5.6 %
Relative net indebtedness %1209.3 %457.0 %435.9 %461.9 %479.6 %
Liquidity
Quick ratio0.92.32.31.72.1
Current ratio0.92.32.31.72.1
Cash and cash equivalents14.67257.42233.40531.84151.89
Capital use efficiency
Trade debtors turnover (days)39.42.82.8
Net working capital %-148.3 %834.3 %786.5 %640.6 %618.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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