MACHIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MACHIC ApS
MACHIC ApS (CVR number: 29621357) is a company from AARHUS. The company recorded a gross profit of -51.3 kDKK in 2023. The operating profit was -84.2 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. MACHIC ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.44 | -90.38 | - 121.05 | -51.62 | -51.33 |
EBIT | -9.44 | - 117.72 | - 153.87 | -84.44 | -84.15 |
Net earnings | 1 088.52 | 269.06 | 4 775.05 | -2 862.14 | 170.00 |
Shareholders equity total | 1 631.63 | 1 845.39 | 6 563.94 | 3 644.61 | 3 755.70 |
Balance sheet total (assets) | 3 559.03 | 3 866.64 | 8 091.00 | 5 061.80 | 5 186.07 |
Net debt | - 105.31 | - 378.77 | -5 640.01 | -4 269.51 | -4 443.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 7.8 % | 82.4 % | 24.6 % | 6.3 % |
ROE | 97.7 % | 15.5 % | 113.6 % | -56.1 % | 4.6 % |
ROI | 44.2 % | 8.9 % | 94.7 % | -31.4 % | 8.7 % |
Economic value added (EVA) | -30.04 | - 125.11 | - 173.93 | - 130.87 | -51.76 |
Solvency | |||||
Equity ratio | 73.9 % | 47.7 % | 81.1 % | 72.0 % | 72.4 % |
Gearing | 61.3 % | 54.1 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 3.9 | 3.1 | 3.1 |
Current ratio | 1.2 | 1.6 | 3.9 | 3.1 | 3.1 |
Cash and cash equivalents | 1 105.94 | 1 376.89 | 5 640.01 | 4 289.30 | 4 443.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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