MACM ApS — Credit Rating and Financial Key Figures

CVR number: 35412883
Vejlegårdsvej 9, 2840 Holte

Company information

Official name
MACM ApS
Established
2013
Company form
Private limited company
Industry

About MACM ApS

MACM ApS (CVR number: 35412883) is a company from RUDERSDAL. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 1016.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.3 %. 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 1082.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.11-12.52-13.45-19.41-18.77
EBIT-2 599.11-12.52-13.45-19.41-18.77
Net earnings-3 392.03509.41-1 546.911 100.581 016.39
Shareholders equity total-1 322.07- 812.67-2 359.58-1 259.01- 242.62
Balance sheet total (assets)1 454.151 977.6617 523.5617 989.4718 430.92
Net debt- 793.88-1 937.66-17 475.43-17 941.34-18 382.55
Profitability
EBIT-%
ROA-95.1 %19.0 %3.3 %9.0 %8.3 %
ROE-192.5 %29.7 %-15.9 %6.2 %5.6 %
ROI-157.3 %31.1 %3.3 %17.7 %19063.1 %
Economic value added (EVA)-2 733.9922.7527.3998.7544.08
Solvency
Equity ratio-47.6 %-29.1 %-11.9 %-6.5 %-1.3 %
Gearing-46.9 %-0.3 %-0.6 %-3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5238.51 020.91 048.11 082.2
Current ratio0.5238.51 020.91 048.11 082.2
Cash and cash equivalents1 414.151 937.6617 483.5617 949.4718 390.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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