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MAC G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAC G ApS
MAC G ApS (CVR number: 36494093) is a company from ROSKILDE. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAC G ApS's liquidity measured by quick ratio was 22.2 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 | 4 764.00 | -46.07 | -11.00 | -35.02 | |
| EBIT | 4 764.00 | -46.07 | -11.00 | -35.02 | |
| Net earnings | 12 831.00 | 4 764.00 | -5 010.14 | 8 426.57 | -36.73 |
| Shareholders equity total | 13 224.00 | 17 987.00 | 12 977.05 | 21 403.62 | 21 366.89 |
| Balance sheet total (assets) | 13 284.00 | 18 047.00 | 13 037.05 | 21 659.46 | 21 636.03 |
| Net debt | -48.00 | -47.00 | -1.09 | -18 059.46 | -2 374.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 186.8 % | 30.4 % | -32.2 % | 48.6 % | 1.3 % |
| ROE | 188.5 % | 30.5 % | -32.4 % | 49.0 % | -0.2 % |
| ROI | 188.5 % | 30.5 % | -32.4 % | 49.1 % | 1.3 % |
| Economic value added (EVA) | -19.70 | 4 099.49 | - 949.92 | - 663.10 | -1 110.55 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.7 % | 99.5 % | 98.8 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 300.8 | 0.0 | 84.7 | 22.2 |
| Current ratio | 0.8 | 300.8 | 0.0 | 84.7 | 22.2 |
| Cash and cash equivalents | 48.00 | 47.00 | 1.09 | 18 059.46 | 2 374.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | A |
Variable visualization
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