Macema Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40996087
Gl. Landevej 118, Ryaa 9440 Aabybro

Company information

Official name
Macema Holding ApS
Established
2019
Domicile
Ryaa
Company form
Private limited company
Industry

About Macema Holding ApS

Macema Holding ApS (CVR number: 40996087) is a company from JAMMERBUGT. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 5521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. 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. Macema Holding ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit-14.14-13.38-10.68-6.57
EBIT-14.14-13.38-10.68-6.57
Net earnings8 057.1313 031.037 920.815 521.34
Shareholders equity total8 097.1321 128.1629 048.9734 570.31
Balance sheet total (assets)14 823.7029 324.0635 552.2545 698.53
Net debt1 000.901 809.13112.67-82.40
Profitability
EBIT-%
ROA54.9 %59.9 %24.5 %14.6 %
ROE99.5 %89.2 %31.6 %17.4 %
ROI82.1 %78.1 %29.3 %18.0 %
Economic value added (EVA)-11.71702.101 374.581 624.89
Solvency
Equity ratio54.6 %72.1 %81.7 %75.6 %
Gearing22.6 %13.3 %3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.3
Current ratio0.20.20.30.3
Cash and cash equivalents829.00999.49998.641 268.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-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

Roles

Chief executive officer

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