M.A.C. KIER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 263.31 | - 204.42 | 182.72 | - 110.94 | 196.35 |
Shareholders equity total | 554.27 | 74.85 | 257.57 | 146.63 | 342.98 |
Balance sheet total (assets) | 693.56 | 186.39 | 498.52 | 404.82 | 507.17 |
Net debt | 121.39 | 17.41 | 186.08 | 188.75 | 44.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | -63.4 % | 77.5 % | -23.7 % | 44.1 % |
ROE | 62.3 % | -65.0 % | 109.9 % | -54.9 % | 80.2 % |
ROI | 46.0 % | -70.5 % | 91.6 % | -26.7 % | 55.4 % |
Economic value added (EVA) | -7.16 | 1.88 | -8.28 | 0.33 | -2.42 |
Solvency | |||||
Equity ratio | 79.9 % | 40.2 % | 51.7 % | 36.2 % | 67.6 % |
Gearing | 22.2 % | 52.5 % | 80.7 % | 130.6 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 0.9 | 0.9 | 1.5 |
Current ratio | 0.9 | 1.7 | 0.9 | 0.9 | 1.5 |
Cash and cash equivalents | 1.80 | 21.86 | 21.84 | 2.69 | 0.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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