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MACARTNEY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MACARTNEY A/S
MACARTNEY A/S (CVR number: 84164828K) is a company from ESBJERG. The company reported a net sales of 1281.3 mDKK in 2025, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 152.2 mDKK), while net earnings were 145.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. MACARTNEY A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 610.85 | 788.23 | 918.50 | 1 082.11 | 1 281.26 |
| Gross profit | 224.03 | 228.02 | 340.65 | 427.30 | 487.02 |
| EBIT | 18.55 | 23.54 | 70.51 | 107.52 | 152.16 |
| Net earnings | 24.72 | 31.73 | 73.19 | 108.16 | 145.49 |
| Shareholders equity total | 226.81 | 260.48 | 313.00 | 386.21 | 418.84 |
| Balance sheet total (assets) | 461.64 | 551.90 | 552.49 | 701.74 | 711.00 |
| Net debt | 10.44 | 31.44 | |||
| Profitability | |||||
| EBIT-% | 3.0 % | 3.0 % | 7.7 % | 9.9 % | 11.9 % |
| ROA | 4.1 % | 4.6 % | 12.8 % | 21.8 % | 26.1 % |
| ROE | 11.3 % | 13.0 % | 25.5 % | 31.3 % | 37.0 % |
| ROI | 4.1 % | 4.6 % | 12.8 % | 27.6 % | 39.9 % |
| Economic value added (EVA) | 7.95 | 12.14 | 57.42 | 66.40 | 95.05 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.0 % | 65.0 % |
| Gearing | 9.8 % | 13.1 % | |||
| Relative net indebtedness % | 25.9 % | 20.5 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.1 | |||
| Current ratio | 2.1 | 2.3 | |||
| Cash and cash equivalents | 27.26 | 23.29 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.7 | 55.5 | |||
| Net working capital % | 27.1 % | 24.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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