MACKEPRANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20001283
Kongensgade 58, 6700 Esbjerg

Credit rating

Company information

Official name
MACKEPRANG HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon999999

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-3.78-8.69-17.81
EBIT-3.78-8.69-17.81
Net earnings33.0174.63-95.01
Shareholders equity total269.10292.03197.02
Balance sheet total (assets)443.81554.06487.21
Net debt- 115.46-30.43- 483.42
Profitability
EBIT-%
ROA11.8 %30.2 %0.4 %
ROE12.3 %26.6 %-38.9 %
ROI19.5 %53.7 %0.9 %
Economic value added (EVA)-3.78-16.41-30.95
Solvency
Equity ratio60.6 %52.7 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.11.7
Current ratio0.70.11.7
Cash and cash equivalents115.4630.43483.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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