MACEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42739081
Ålbrosvinget 6, 2730 Herlev
info@royalbolig.dk
tel: 40896046
Free credit report

Company information

Official name
MACEL Holding ApS
Established
2021
Company form
Private limited company
Industry

About MACEL Holding ApS

MACEL Holding ApS (CVR number: 42739081) is a company from HERLEV. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MACEL Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.25-17.00
EBIT-10.25-17.00
Net earnings-10.38-16.94
Shareholders equity total24.267.32
Balance sheet total (assets)39.5130.07
Net debt-39.51-30.07
Profitability
EBIT-%
ROA-25.9 %-48.5 %
ROE-42.8 %-107.3 %
ROI-42.3 %-106.9 %
Economic value added (EVA)-10.25-16.23
Solvency
Equity ratio61.4 %24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.3
Current ratio2.61.3
Cash and cash equivalents39.5130.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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