MACA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28685807
Algade 40, 4000 Roskilde
Free credit report Annual report

Company information

Official name
MACA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MACA HOLDING ApS

MACA HOLDING ApS (CVR number: 28685807) is a company from ROSKILDE. The company recorded a gross profit of 723.2 kDKK in 2024. The operating profit was 560.4 kDKK, while net earnings were 1178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. MACA HOLDING ApS's liquidity measured by quick ratio was 3.1 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 profit405.00288.00605.00616.00723.24
EBIT255.00137.00454.00465.00560.44
Net earnings608.001 200.00935.00490.001 178.36
Shareholders equity total2 368.003 067.003 002.002 992.004 047.97
Balance sheet total (assets)9 082.009 853.009 406.008 849.0010 380.69
Net debt4 892.005 077.004 693.004 336.004 477.98
Profitability
EBIT-%
ROA8.2 %14.0 %12.4 %8.6 %15.7 %
ROE27.9 %44.2 %30.8 %16.3 %33.5 %
ROI8.5 %14.7 %13.2 %9.3 %16.9 %
Economic value added (EVA)- 230.89- 326.35- 106.07-70.2822.54
Solvency
Equity ratio26.1 %31.1 %31.9 %33.8 %39.0 %
Gearing250.9 %187.3 %172.1 %158.9 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.91.93.1
Current ratio2.41.71.91.93.1
Cash and cash equivalents1 049.00668.00472.00418.00851.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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