MACE4 ApS — Credit Rating and Financial Key Figures

CVR number: 30089863
Bispebuen 3, Mejdal 7500 Holstebro

Company information

Official name
MACE4 ApS
Established
2006
Domicile
Mejdal
Company form
Private limited company
Industry

About MACE4 ApS

MACE4 ApS (CVR number: 30089863) is a company from HOLSTEBRO. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 4430 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACE4 ApS's liquidity measured by quick ratio was 9.5 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-14.64-12.75-9.77-32.48-18.24
EBIT-14.64-12.75-9.77-32.48-18.24
Net earnings13 063.2013 332.67-5 299.537 059.904 430.01
Shareholders equity total90 691.39102 641.53101 477.09113 460.92111 490.53
Balance sheet total (assets)91 913.82104 234.42103 697.01116 027.01113 682.07
Net debt231.87277.58783.831 002.07-18 459.99
Profitability
EBIT-%
ROA15.2 %13.6 %-5.0 %6.5 %4.1 %
ROE15.4 %13.8 %-5.2 %6.6 %3.9 %
ROI15.4 %13.8 %-5.1 %6.6 %4.1 %
Economic value added (EVA)-3 985.45-4 579.22-5 180.21-5 164.65-5 766.53
Solvency
Equity ratio98.7 %98.5 %97.9 %97.8 %98.1 %
Gearing0.3 %0.3 %0.8 %0.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.69.5
Current ratio0.70.70.60.69.5
Cash and cash equivalents4.154.785.5810.5420 634.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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