Mackenhauer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37319449
Sverigesgade 10, 4690 Haslev
shm@ringholmen.dk
tel: 41686521

Company information

Official name
Mackenhauer Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mackenhauer Holding ApS

Mackenhauer Holding ApS (CVR number: 37319449) is a company from FAXE. The company recorded a gross profit of -2.5 kDKK in 2017. The operating profit was -2.5 kDKK, while net earnings were -273 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.5 %, which can be considered poor and Return on Equity (ROE) was -269.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mackenhauer Holding ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit-18.66-2.50
EBIT-18.66-2.50
Net earnings152.68- 272.97
Shareholders equity total202.68-70.29
Balance sheet total (assets)271.520.17
Net debt64.6763.79
Profitability
EBIT-%
ROA55.8 %-159.5 %
ROE75.3 %-269.1 %
ROI56.7 %-164.6 %
Economic value added (EVA)-17.600.91
Solvency
Equity ratio74.6 %-99.8 %
Gearing32.0 %-91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-159.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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