MAC DALBY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37270229
Aastrupvej 85, 6100 Haderslev
erik@dalbyhansen.com
tel: 22577662

Company information

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

About MAC DALBY Holding ApS

MAC DALBY Holding ApS (CVR number: 37270229) is a company from HADERSLEV. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were 308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAC DALBY Holding ApS's liquidity measured by quick ratio was 93.3 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-28.27-93.33-49.29-73.44-66.60
EBIT-28.27-93.33-49.29-73.44-66.60
Net earnings-2 518.06-64.84- 767.00239.55308.90
Shareholders equity total5 170.834 635.002 724.352 473.902 408.94
Balance sheet total (assets)5 982.424 726.872 845.312 793.212 435.03
Net debt-10 695.05-3 955.67-2 755.65-2 662.54-2 364.37
Profitability
EBIT-%
ROA-34.8 %-0.5 %2.5 %9.8 %12.0 %
ROE-39.2 %-1.3 %-20.8 %9.2 %12.7 %
ROI-34.8 %-0.5 %2.5 %10.4 %12.8 %
Economic value added (EVA)- 446.08- 393.63- 285.56- 214.74- 190.92
Solvency
Equity ratio86.4 %98.1 %95.7 %88.6 %98.9 %
Gearing15.6 %1.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.150.423.58.793.3
Current ratio7.150.423.58.793.3
Cash and cash equivalents11 500.384 022.542 843.212 662.542 364.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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