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Macafrol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Macafrol ApS
Macafrol ApS (CVR number: 40369384) is a company from VIBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Macafrol ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.05 | -3.26 | -5.84 | -7.28 | -16.98 |
| EBIT | -3.05 | -3.26 | -5.84 | -7.28 | -16.98 |
| Net earnings | 155.10 | - 263.74 | 38.80 | 109.40 | -33.93 |
| Shareholders equity total | 1 088.09 | 711.36 | 635.76 | 627.35 | 471.42 |
| Balance sheet total (assets) | 1 161.19 | 847.15 | 828.30 | 915.19 | 747.10 |
| Net debt | -1 133.58 | - 669.48 | - 558.26 | - 564.52 | - 439.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.4 % | 25.5 % | 51.9 % | 37.6 % | 22.8 % |
| ROE | 15.3 % | -29.3 % | 5.8 % | 17.3 % | -6.2 % |
| ROI | 50.4 % | 26.6 % | 53.2 % | 37.7 % | 23.4 % |
| Economic value added (EVA) | -49.26 | -58.61 | -45.11 | -47.16 | -59.55 |
| Solvency | |||||
| Equity ratio | 93.7 % | 84.0 % | 76.8 % | 68.5 % | 63.1 % |
| Gearing | 2.5 % | 14.0 % | 29.9 % | 45.5 % | 50.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.9 | 6.2 | 4.3 | 3.2 | 2.7 |
| Current ratio | 15.9 | 6.2 | 4.3 | 3.2 | 2.7 |
| Cash and cash equivalents | 1 161.19 | 769.42 | 748.30 | 849.80 | 676.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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