Machcech ApS — Credit Rating and Financial Key Figures

CVR number: 39759608
Holme Parkvej 274, 8270 Højbjerg

Company information

Official name
Machcech ApS
Established
2018
Company form
Private limited company
Industry

About Machcech ApS

Machcech ApS (CVR number: 39759608) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 706.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Machcech ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit-10.00-11.88-3.13-6.25-6.38
EBIT-10.00-11.88-3.13-6.25-6.38
Net earnings2 237.051 756.483 575.59186.70706.08
Shareholders equity total10 175.5011 931.9815 507.5715 694.2716 400.35
Balance sheet total (assets)28 997.7731 235.6933 801.6533 797.6734 764.58
Net debt17 822.8518 297.9617 268.4317 073.9717 347.70
Profitability
EBIT-%
ROA9.7 %7.5 %12.6 %1.8 %3.4 %
ROE23.4 %15.9 %26.1 %1.2 %4.4 %
ROI9.9 %7.7 %13.0 %1.9 %3.5 %
Economic value added (EVA)1 224.011 324.211 458.951 676.671 728.55
Solvency
Equity ratio35.1 %38.2 %45.9 %46.4 %47.2 %
Gearing175.2 %153.4 %111.4 %108.8 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.20.1
Current ratio1.10.90.60.20.1
Cash and cash equivalents0.040.040.040.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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