MAC-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35143742
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654

Company information

Official name
MAC-INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MAC-INVEST ApS

MAC-INVEST ApS (CVR number: 35143742) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. MAC-INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.23-33.33-40.73-5.13-23.14
EBIT-12.23-33.33-70.33-5.13-23.14
Net earnings- 666.39- 626.90-2 168.65- 280.30- 374.26
Shareholders equity total21 731.2746 818.7475 544.5836 123.6223 814.45
Balance sheet total (assets)37 440.7160 841.0785 369.6546 452.6934 624.79
Net debt15 433.8614 004.109 808.569 948.7110 678.46
Profitability
EBIT-%
ROA0.4 %0.2 %0.1 %0.3 %0.3 %
ROE-3.1 %-1.8 %-3.5 %-0.5 %-1.2 %
ROI0.4 %0.2 %0.1 %0.3 %0.3 %
Economic value added (EVA)- 728.12- 606.02- 640.17- 430.38- 451.36
Solvency
Equity ratio58.0 %77.0 %88.5 %77.8 %68.8 %
Gearing72.2 %29.9 %13.0 %28.5 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.054.7109.6
Current ratio1.11.054.7109.6
Cash and cash equivalents254.571.72346.86131.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-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.