MACEL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.25 | -17.00 |
EBIT | -10.25 | -17.00 |
Net earnings | -10.38 | -16.94 |
Shareholders equity total | 24.26 | 7.32 |
Balance sheet total (assets) | 39.51 | 30.07 |
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 ratio | 61.4 % | 24.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.3 |
Current ratio | 2.6 | 1.3 |
Cash and cash equivalents | 39.51 | 30.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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