MACA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33758227
Stenildhøjdalen 65, 9600 Aars
hmp@aars.dk

Company information

Official name
MACA EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About MACA EJENDOMME ApS

MACA EJENDOMME ApS (CVR number: 33758227) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1523.2 kDKK in 2024. The operating profit was 1225.1 kDKK, while net earnings were 660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. MACA EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 217.421 281.111 315.281 698.801 523.17
EBIT950.191 003.611 023.951 403.391 225.09
Net earnings442.95486.821 443.431 119.38660.92
Shareholders equity total2 069.502 556.323 999.755 119.125 780.05
Balance sheet total (assets)20 822.1620 460.8920 940.3921 184.8721 108.74
Net debt16 811.8715 990.0115 105.3213 624.0313 059.52
Profitability
EBIT-%
ROA4.9 %4.9 %10.8 %8.5 %5.8 %
ROE24.0 %21.0 %44.0 %24.6 %12.1 %
ROI5.1 %5.0 %11.2 %8.9 %6.0 %
Economic value added (EVA)202.66227.87241.47666.09656.71
Solvency
Equity ratio9.9 %12.5 %19.1 %24.2 %27.4 %
Gearing863.4 %665.4 %390.2 %288.7 %243.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.50.30.4
Current ratio1.21.10.50.30.4
Cash and cash equivalents1 055.791 019.06500.851 152.441 026.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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