MACM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MACM ApS
MACM ApS (CVR number: 35412883) is a company from RUDERSDAL. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 1100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MACM ApS's liquidity measured by quick ratio was 1048.1 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 | -13.96 | -49.11 | -12.52 | -13.45 | -19.41 |
EBIT | -13.96 | -2 599.11 | -12.52 | -13.45 | -19.41 |
Net earnings | 807.95 | -3 392.03 | 509.41 | -1 546.91 | 1 100.58 |
Shareholders equity total | 2 069.96 | -1 322.07 | - 812.67 | -2 359.58 | -1 259.01 |
Balance sheet total (assets) | 2 692.22 | 1 454.15 | 1 977.66 | 17 523.56 | 17 989.47 |
Net debt | -1 614.65 | - 793.88 | -1 937.66 | -17 475.43 | -17 941.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | -95.1 % | 19.0 % | 3.3 % | 9.0 % |
ROE | 48.5 % | -192.5 % | 29.7 % | -15.9 % | 6.2 % |
ROI | 40.9 % | -157.3 % | 31.1 % | 3.3 % | 9.0 % |
Economic value added (EVA) | -4.07 | -2 589.12 | 126.99 | 126.77 | 979.72 |
Solvency | |||||
Equity ratio | 76.9 % | -47.6 % | -29.1 % | -11.9 % | -6.5 % |
Gearing | 29.7 % | -46.9 % | -0.3 % | -0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 0.5 | 238.5 | 1 020.9 | 1 048.1 |
Current ratio | 4.3 | 0.5 | 238.5 | 1 020.9 | 1 048.1 |
Cash and cash equivalents | 2 228.78 | 1 414.15 | 1 937.66 | 17 483.56 | 17 949.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BBB | BBB | A |
Variable visualization
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