MACKEPRANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MACKEPRANG HOLDING ApS
MACKEPRANG HOLDING ApS (CVR number: 20001283) is a company from ESBJERG. The company recorded a gross profit of -17.8 kDKK in 2018. The operating profit was -17.8 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. MACKEPRANG HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.78 | -8.69 | -17.81 |
EBIT | -3.78 | -8.69 | -17.81 |
Net earnings | 33.01 | 74.63 | -95.01 |
Shareholders equity total | 269.10 | 292.03 | 197.02 |
Balance sheet total (assets) | 443.81 | 554.06 | 487.21 |
Net debt | - 115.46 | -30.43 | - 483.42 |
Profitability | |||
EBIT-% | |||
ROA | 11.8 % | 30.2 % | 0.4 % |
ROE | 12.3 % | 26.6 % | -38.9 % |
ROI | 19.5 % | 53.7 % | 0.9 % |
Economic value added (EVA) | -3.78 | -16.41 | -30.95 |
Solvency | |||
Equity ratio | 60.6 % | 52.7 % | 40.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.1 | 1.7 |
Current ratio | 0.7 | 0.1 | 1.7 |
Cash and cash equivalents | 115.46 | 30.43 | 483.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
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