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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 764.00-46.07-11.00-35.02
EBIT4 764.00-46.07-11.00-35.02
Net earnings12 831.004 764.00-5 010.148 426.57-36.73
Shareholders equity total13 224.0017 987.0012 977.0521 403.6221 366.89
Balance sheet total (assets)13 284.0018 047.0013 037.0521 659.4621 636.03
Net debt-48.00-47.00-1.09-18 059.46-2 374.32
Profitability
EBIT-%
ROA186.8 %30.4 %-32.2 %48.6 %1.3 %
ROE188.5 %30.5 %-32.4 %49.0 %-0.2 %
ROI188.5 %30.5 %-32.4 %49.1 %1.3 %
Economic value added (EVA)-19.704 099.49- 949.92- 663.10-1 110.55
Solvency
Equity ratio99.5 %99.7 %99.5 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8300.80.084.722.2
Current ratio0.8300.80.084.722.2
Cash and cash equivalents48.0047.001.0918 059.462 374.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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