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 -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 7059.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.55-14.64-12.75-9.77-32.48
EBIT-11.55-14.64-12.75-9.77-32.48
Net earnings14 458.6013 063.2013 332.67-5 299.537 059.90
Shareholders equity total79 079.3990 691.39102 641.53101 477.09113 460.92
Balance sheet total (assets)79 750.1191 913.82104 234.42103 697.01116 027.01
Net debt-8.60231.87277.58783.831 002.07
Profitability
EBIT-%
ROA20.0 %15.2 %13.6 %-5.0 %6.5 %
ROE20.1 %15.4 %13.8 %-5.2 %6.6 %
ROI20.1 %15.4 %13.8 %-5.1 %6.6 %
Economic value added (EVA)3 080.883 805.314 412.635 024.544 999.01
Solvency
Equity ratio99.2 %98.7 %98.5 %97.9 %97.8 %
Gearing0.3 %0.3 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.6
Current ratio0.80.70.70.60.6
Cash and cash equivalents8.604.154.785.5810.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
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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