Mac Y Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mac Y Group A/S
Mac Y Group A/S (CVR number: 40640339) is a company from VIBORG. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mac Y Group A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.99 | -16.28 | -22.11 | -18.73 | -19.48 |
EBIT | -23.99 | -16.28 | -22.11 | -18.73 | -19.48 |
Net earnings | 1 363.86 | 4 770.43 | 1 373.87 | 44.49 | 177.62 |
Shareholders equity total | 15 127.14 | 19 897.57 | 20 271.44 | 20 315.93 | 20 493.55 |
Balance sheet total (assets) | 19 407.78 | 24 516.22 | 25 843.62 | 22 337.39 | 23 934.06 |
Net debt | 3 250.68 | 3 717.38 | 4 765.52 | 671.08 | 370.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 22.2 % | 6.4 % | 0.8 % | 0.9 % |
ROE | 9.4 % | 27.2 % | 6.8 % | 0.2 % | 0.9 % |
ROI | 8.0 % | 22.2 % | 6.4 % | 0.8 % | 0.9 % |
Economic value added (EVA) | - 860.31 | - 987.52 | -1 249.10 | -1 312.96 | -1 137.37 |
Solvency | |||||
Equity ratio | 77.9 % | 81.2 % | 78.4 % | 91.0 % | 85.6 % |
Gearing | 21.5 % | 18.7 % | 23.5 % | 3.3 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 1.5 | 1.8 |
Current ratio | 0.2 | 0.2 | 0.1 | 1.5 | 1.8 |
Cash and cash equivalents | 0.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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