MACHIC ApS — Credit Rating and Financial Key Figures

CVR number: 29621357
Junovej 7 B, 8270 Højbjerg
eik@mail.tele.dk
tel: 23255629

Credit rating

Company information

Official name
MACHIC ApS
Established
2006
Company form
Private limited company
Industry

About MACHIC ApS

MACHIC ApS (CVR number: 29621357) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -222.9 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.6 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-90.38- 121.05-51.62-51.33-11.13
EBIT- 117.72- 153.87-84.44-84.15- 222.94
Net earnings269.064 775.05-2 862.14170.00-23.36
Shareholders equity total1 845.396 563.943 644.613 755.703 671.34
Balance sheet total (assets)3 866.648 091.005 061.805 186.074 697.59
Net debt- 378.77-5 640.01-4 269.51-4 443.79-4 639.08
Profitability
EBIT-%
ROA7.8 %82.4 %24.6 %6.3 %6.8 %
ROE15.5 %113.6 %-56.1 %4.6 %-0.6 %
ROI8.9 %94.7 %-31.4 %8.7 %9.0 %
Economic value added (EVA)- 263.44- 293.28- 414.28- 268.29- 411.66
Solvency
Equity ratio47.7 %81.1 %72.0 %72.4 %78.2 %
Gearing54.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.93.13.14.6
Current ratio1.63.93.13.14.6
Cash and cash equivalents1 376.895 640.014 289.304 443.794 639.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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