Mac Y Group A/S — Credit Rating and Financial Key Figures

CVR number: 40640339
Søndergade 52, Frederiks 7470 Karup J
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Company information

Official name
Mac Y Group A/S
Established
2019
Domicile
Frederiks
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 363.864 770.431 373.8744.49177.62
Shareholders equity total15 127.1419 897.5720 271.4420 315.9320 493.55
Balance sheet total (assets)19 407.7824 516.2225 843.6222 337.3923 934.06
Net debt3 250.683 717.384 765.52671.08370.33
Profitability
EBIT-%
ROA8.0 %22.2 %6.4 %0.8 %0.9 %
ROE9.4 %27.2 %6.8 %0.2 %0.9 %
ROI8.0 %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 ratio77.9 %81.2 %78.4 %91.0 %85.6 %
Gearing21.5 %18.7 %23.5 %3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.51.8
Current ratio0.20.20.11.51.8
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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