MAC & FANG ApS — Credit Rating and Financial Key Figures

CVR number: 36085312
Chr Rasmussens Vej 24, 3000 Helsingør
info@lovelynails.dk

Credit rating

Company information

Official name
MAC & FANG ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About MAC & FANG ApS

MAC & FANG ApS (CVR number: 36085312) is a company from HELSINGØR. The company recorded a gross profit of 2543 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. MAC & FANG ApS's liquidity measured by quick ratio was 3.9 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 profit3 152.273 484.942 493.462 642.392 543.01
EBIT- 380.92249.84509.33323.7015.95
Net earnings- 390.03232.24408.12249.225.97
Shareholders equity total943.551 176.261 584.391 833.611 839.58
Balance sheet total (assets)2 088.552 481.622 103.562 452.262 432.38
Net debt-1 723.17-2 296.81-1 945.73-2 305.03-2 255.05
Profitability
EBIT-%
ROA-19.0 %10.9 %22.2 %14.2 %0.7 %
ROE-34.2 %21.9 %29.6 %14.6 %0.3 %
ROI-32.5 %22.9 %36.5 %18.9 %0.9 %
Economic value added (EVA)- 449.74200.93361.48172.16-82.08
Solvency
Equity ratio45.2 %47.4 %75.3 %74.8 %75.6 %
Gearing3.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.83.73.9
Current ratio1.61.83.83.83.9
Cash and cash equivalents1 752.912 326.741 945.732 305.032 255.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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