MACARTNEY A/S — Credit Rating and Financial Key Figures

CVR number: 84164828
Gl Guldagervej 48, Hjerting 6710 Esbjerg V
mac-dk@macartney.com
tel: 75117220

Credit rating

Company information

Official name
MACARTNEY A/S
Personnel
212 persons
Established
1978
Domicile
Hjerting
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MACARTNEY A/S

MACARTNEY A/S (CVR number: 84164828K) is a company from ESBJERG. The company reported a net sales of 918.5 mDKK in 2023, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 70.5 mDKK), while net earnings were 73.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MACARTNEY A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales635.04665.72610.85788.23918.50
Gross profit227.05227.64224.03228.02340.65
EBIT10.7518.3418.5523.5470.51
Net earnings19.9228.3424.7231.7373.19
Shareholders equity total197.85210.80226.81260.48313.00
Balance sheet total (assets)406.58435.95461.64551.90552.49
Net debt127.6052.6154.0686.5332.21
Profitability
EBIT-%1.7 %2.8 %3.0 %3.0 %7.7 %
ROA6.3 %9.0 %7.7 %8.7 %16.7 %
ROE10.8 %14.2 %11.6 %13.4 %26.2 %
ROI8.7 %12.6 %10.9 %12.0 %23.8 %
Economic value added (EVA)-4.832.543.726.9249.78
Solvency
Equity ratio48.9 %48.4 %49.2 %47.2 %58.3 %
Gearing48.5 %43.9 %38.4 %52.7 %13.1 %
Relative net indebtedness %37.8 %27.3 %31.9 %29.1 %24.1 %
Liquidity
Quick ratio1.21.21.21.11.3
Current ratio1.61.61.71.72.0
Cash and cash equivalents-31.6340.0332.9750.878.76
Capital use efficiency
Trade debtors turnover (days)69.947.165.959.159.5
Net working capital %17.1 %17.6 %22.9 %21.0 %22.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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