MACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33057040
Grundkær 40, 2650 Hvidovre
post@machtravel.dk
tel: 25397129

Credit rating

Company information

Official name
MACH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MACH HOLDING ApS

MACH HOLDING ApS (CVR number: 33057040) is a company from HVIDOVRE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -130.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACH HOLDING ApS's liquidity measured by quick ratio was 119.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.00468.00- 141.62
Gross profit296.00-5.00-5.00463.00- 146.87
EBIT296.00-5.00-5.00463.00- 146.87
Net earnings299.00101.00- 152.00552.00-31.77
Shareholders equity total2 301.002 289.002 023.002 457.002 303.78
Balance sheet total (assets)2 310.002 320.002 027.002 473.002 317.41
Net debt-1 641.00-1 670.00-1 320.00-1 530.00-1 628.62
Profitability
EBIT-%98.7 %98.9 %
ROA16.9 %5.7 %2.7 %25.6 %0.4 %
ROE13.5 %4.4 %-7.1 %24.6 %-1.3 %
ROI17.0 %5.7 %2.7 %25.6 %0.4 %
Economic value added (EVA)296.40-4.29-2.34441.05- 105.03
Solvency
Equity ratio99.6 %98.7 %99.8 %99.4 %99.4 %
Gearing0.5 %
Relative net indebtedness %-544.0 %-326.1 %1140.4 %
Liquidity
Quick ratio184.253.9344.398.3119.5
Current ratio184.253.9344.398.3119.5
Cash and cash equivalents1 641.001 670.001 320.001 542.001 628.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.0 %28.6 %-28.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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.