MAC FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 36032324
Sintrupvej 9 P, 8220 Brabrand
Free credit report Annual report

Company information

Official name
MAC FOOD ApS
Personnel
11 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 6775.7 kDKK in 2024. The operating profit was 2849.6 kDKK, while net earnings were 1902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 512.285 931.886 691.988 427.866 775.74
EBIT832.342 372.841 634.362 881.862 849.59
Net earnings637.521 789.811 087.022 004.051 902.59
Shareholders equity total938.912 428.722 515.743 519.795 122.38
Balance sheet total (assets)2 585.5711 927.6513 097.4612 647.7818 273.03
Net debt-1 011.126 305.804 547.483 041.644 520.25
Profitability
EBIT-%
ROA36.8 %32.8 %13.1 %22.5 %18.5 %
ROE82.8 %106.3 %44.0 %66.4 %44.0 %
ROI62.2 %41.8 %16.1 %28.9 %26.2 %
Economic value added (EVA)563.641 829.69767.831 728.701 721.70
Solvency
Equity ratio36.3 %20.4 %19.2 %27.8 %28.0 %
Gearing37.5 %308.9 %300.4 %171.9 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.70.90.5
Current ratio1.50.50.70.90.5
Cash and cash equivalents1 363.201 196.403 010.373 007.152 158.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
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

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