MACHIC ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 088.52269.064 775.05-2 862.14170.00
Shareholders equity total1 631.631 845.396 563.943 644.613 755.70
Balance sheet total (assets)3 559.033 866.648 091.005 061.805 186.07
Net debt- 105.31- 378.77-5 640.01-4 269.51-4 443.79
Profitability
EBIT-%
ROA34.6 %7.8 %82.4 %24.6 %6.3 %
ROE97.7 %15.5 %113.6 %-56.1 %4.6 %
ROI44.2 %8.9 %94.7 %-31.4 %8.7 %
Economic value added (EVA)-30.04- 125.11- 173.93- 130.87-51.76
Solvency
Equity ratio73.9 %47.7 %81.1 %72.0 %72.4 %
Gearing61.3 %54.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.63.93.13.1
Current ratio1.21.63.93.13.1
Cash and cash equivalents1 105.941 376.895 640.014 289.304 443.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.