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 26.2 mDKK in 2024, demonstrating a growth of 42.5 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 3.2 mDKK), while net earnings were 2391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MacGregor Denmark A/S's liquidity measured by quick ratio was 2.7 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.