MAC FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 36032324
Sintrupvej 9 P, 8220 Brabrand

Company information

Official name
MAC FOOD ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About MAC FOOD ApS

MAC FOOD ApS (CVR number: 36032324) is a company from AARHUS. The company recorded a gross profit of 8427.9 kDKK in 2023. The operating profit was 2881.9 kDKK, while net earnings were 2004 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 FOOD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 141.924 512.285 931.886 691.988 427.86
EBIT531.63832.342 372.841 634.362 881.86
Net earnings400.64637.521 789.811 087.022 004.05
Shareholders equity total601.39938.912 428.722 515.743 519.79
Balance sheet total (assets)2 052.382 585.5711 927.6513 097.4612 647.78
Net debt388.42-1 011.126 305.804 547.483 041.64
Profitability
EBIT-%
ROA34.3 %36.8 %32.8 %13.1 %22.5 %
ROE80.0 %82.8 %106.3 %44.0 %66.4 %
ROI53.5 %62.2 %41.8 %16.1 %28.9 %
Economic value added (EVA)396.65607.261 903.70884.661 970.64
Solvency
Equity ratio29.3 %36.3 %20.4 %19.2 %27.8 %
Gearing132.0 %37.5 %308.9 %300.4 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.50.70.9
Current ratio1.31.50.50.70.9
Cash and cash equivalents405.611 363.201 196.403 010.373 007.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.