MacGregor Denmark A/S — Credit Rating and Financial Key Figures

MacGregor Denmark A/S (CVR number: 73452228) is a company from HERLEV. The company reported a net sales of 18.4 mDKK in 2023, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 1.9 mDKK), while net earnings were 1374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MacGregor Denmark A/S's liquidity measured by quick ratio was 1.7 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.