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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 -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MACEL Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.25 | -17.00 | -16.30 |
| EBIT | -10.25 | -17.00 | -16.30 |
| Net earnings | -10.38 | -16.94 | -16.86 |
| Shareholders equity total | 24.26 | 7.32 | -9.54 |
| Balance sheet total (assets) | 39.51 | 30.07 | 28.92 |
| Net debt | -39.51 | -30.07 | -28.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | -25.9 % | -48.5 % | -47.1 % |
| ROE | -42.8 % | -107.3 % | -93.1 % |
| ROI | -42.3 % | -106.9 % | -441.4 % |
| Economic value added (EVA) | -10.25 | -18.22 | -16.67 |
| Solvency | |||
| Equity ratio | 61.4 % | 24.3 % | -24.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 1.3 | 0.8 |
| Current ratio | 2.6 | 1.3 | 0.8 |
| Cash and cash equivalents | 39.51 | 30.07 | 28.92 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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