MAC Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40426531
Sønder Allé 35, 8500 Grenaa
mac@mpsc.dk
tel: 40602076

Company information

Official name
MAC Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About MAC Holding 2019 ApS

MAC Holding 2019 ApS (CVR number: 40426531) is a company from NORDDJURS. The company recorded a gross profit of -12.4 kDKK in 2022. The operating profit was -12.4 kDKK, while net earnings were 972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAC Holding 2019 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.25-7.63-5.38-12.38
EBIT-10.25-7.63-5.38-12.38
Net earnings- 610.05241.88453.50971.97
Shareholders equity total2 201.731 591.681 778.262 175.263 090.04
Balance sheet total (assets)2 201.731 609.341 869.694 146.957 651.74
Net debt552.121 514.99
Profitability
EBIT-%
ROA-32.1 %13.8 %15.3 %17.1 %
ROE-32.2 %14.4 %22.9 %36.9 %
ROI-32.2 %14.3 %20.4 %26.5 %
Economic value added (EVA)-9.37-5.48-5.74-12.71
Solvency
Equity ratio100.0 %98.9 %95.1 %52.5 %40.4 %
Gearing25.7 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.10.1
Current ratio0.51.30.10.1
Cash and cash equivalents5.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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