Mac-Shack ApS — Credit Rating and Financial Key Figures

CVR number: 36961406
Blegstræde 3, 4300 Holbæk
mail@danskvarebors.dk

Credit rating

Company information

Official name
Mac-Shack ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mac-Shack ApS

Mac-Shack ApS (CVR number: 36961406) is a company from HOLBÆK. The company recorded a gross profit of 618.2 kDKK in 2023. The operating profit was 123.8 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mac-Shack ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit850.15750.84625.27448.56618.21
EBIT9.2182.62120.4460.03123.84
Net earnings-84.0252.8192.8429.0175.15
Shareholders equity total- 311.66-76.4916.3545.36120.51
Balance sheet total (assets)890.941 121.051 050.98740.61591.58
Net debt795.89372.7846.83- 304.90- 153.90
Profitability
EBIT-%
ROA0.7 %7.1 %10.8 %6.9 %19.0 %
ROE-7.9 %5.2 %16.3 %94.0 %90.6 %
ROI0.9 %9.3 %15.4 %19.9 %152.6 %
Economic value added (EVA)21.4898.47150.9471.34136.88
Solvency
Equity ratio-26.0 %-6.4 %1.6 %6.1 %20.4 %
Gearing-256.6 %-1180.9 %3199.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.30.60.7
Current ratio0.71.02.11.11.3
Cash and cash equivalents3.90530.50476.34304.90153.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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