MACIS PROMOTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25074092
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
MACIS PROMOTIONS ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About MACIS PROMOTIONS ApS

MACIS PROMOTIONS ApS (CVR number: 25074092) is a company from HERLEV. The company recorded a gross profit of 1238.7 kDKK in 2023. The operating profit was 61.2 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACIS PROMOTIONS ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit1 840.601 204.311 136.731 320.041 238.68
EBIT420.6353.11162.14302.5461.22
Net earnings328.1136.69122.69231.2245.83
Shareholders equity total447.67484.35607.04838.26884.09
Balance sheet total (assets)718.13876.53769.49954.371 102.22
Net debt- 465.83- 714.77- 719.02- 670.08- 313.14
Profitability
EBIT-%
ROA55.6 %6.7 %19.8 %35.1 %6.0 %
ROE71.5 %7.9 %22.5 %32.0 %5.3 %
ROI91.7 %11.4 %29.8 %41.9 %6.7 %
Economic value added (EVA)337.6541.47138.00241.4838.90
Solvency
Equity ratio62.3 %55.3 %78.9 %87.8 %80.2 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.24.78.25.1
Current ratio2.72.24.78.25.1
Cash and cash equivalents465.83714.77719.02670.08414.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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