MAC G ApS — Credit Rating and Financial Key Figures

CVR number: 36494093
Veddelev Bygade 44 B, Veddelev 4000 Roskilde
ag@tag-holding.dk
tel: 28188858

Company information

Official name
MAC G ApS
Established
2015
Domicile
Veddelev
Company form
Private limited company
Industry

About MAC G ApS

MAC G ApS (CVR number: 36494093) is a company from ROSKILDE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 8426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. 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 84.7 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 profit4 764.00-46.07-11.00
EBIT4 764.00-46.07-11.00
Net earnings-7 964.0012 831.004 764.00-5 010.148 426.57
Shareholders equity total392.0013 224.0017 987.0012 977.0521 403.62
Balance sheet total (assets)452.0013 284.0018 047.0013 037.0521 659.46
Net debt-48.00-48.00-47.00-1.09-18 059.46
Profitability
EBIT-%
ROA-179.6 %186.8 %30.4 %-32.2 %48.6 %
ROE-182.1 %188.5 %30.5 %-32.4 %49.0 %
ROI-182.1 %188.5 %30.5 %-32.4 %49.1 %
Economic value added (EVA)420.4920.305 429.11- 947.56644.06
Solvency
Equity ratio86.7 %99.5 %99.7 %99.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.8300.80.084.7
Current ratio0.80.8300.80.084.7
Cash and cash equivalents48.0048.0047.001.0918 059.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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