M.A.C. KIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30519140
Balticagade 15 A, 8000 Aarhus C
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Company information

Official name
M.A.C. KIER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About M.A.C. KIER HOLDING ApS

M.A.C. KIER HOLDING ApS (CVR number: 30519140) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. M.A.C. KIER HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-7.50-8.14-8.65-8.76
EBIT-15.00-7.50-8.14-8.65-8.76
Net earnings263.31- 204.42182.72- 110.94196.35
Shareholders equity total554.2774.85257.57146.63342.98
Balance sheet total (assets)693.56186.39498.52404.82507.17
Net debt121.3917.41186.08188.7544.46
Profitability
EBIT-%
ROA43.3 %-63.4 %77.5 %-23.7 %44.1 %
ROE62.3 %-65.0 %109.9 %-54.9 %80.2 %
ROI46.0 %-70.5 %91.6 %-26.7 %55.4 %
Economic value added (EVA)-7.161.88-8.280.33-2.42
Solvency
Equity ratio79.9 %40.2 %51.7 %36.2 %67.6 %
Gearing22.2 %52.5 %80.7 %130.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.90.91.5
Current ratio0.91.70.90.91.5
Cash and cash equivalents1.8021.8621.842.690.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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