MACARTNEY PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 26701392
Gl Guldagervej 48, Hjerting 6710 Esbjerg V
tel: 75171617

Company information

Official name
MACARTNEY PROPERTIES ApS
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry

About MACARTNEY PROPERTIES ApS

MACARTNEY PROPERTIES ApS (CVR number: 26701392) is a company from ESBJERG. The company recorded a gross profit of 5243 kDKK in 2023. The operating profit was 3332 kDKK, while net earnings were 1225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MACARTNEY PROPERTIES ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 802.004 766.004 450.003 808.005 243.00
EBIT2 952.002 904.002 589.001 923.003 332.00
Net earnings988.001 127.001 036.00598.001 225.00
Shareholders equity total5 638.006 910.009 160.0011 251.0012 468.00
Balance sheet total (assets)81 918.0079 362.0078 787.0079 589.0078 301.00
Net debt70 655.0068 797.0066 047.0065 929.0063 462.00
Profitability
EBIT-%
ROA4.0 %4.0 %3.8 %2.9 %4.7 %
ROE18.4 %18.0 %12.9 %5.9 %10.3 %
ROI4.1 %4.2 %3.9 %3.0 %4.9 %
Economic value added (EVA)478.14186.107.91- 301.691 004.15
Solvency
Equity ratio6.9 %8.7 %11.6 %14.1 %15.9 %
Gearing1266.1 %997.1 %724.0 %587.4 %510.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents727.00102.00273.00157.00219.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-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.