C. Maack Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38393189
Nonnebovej 13, 5550 Langeskov

Company information

Official name
C. Maack Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About C. Maack Ejendomme ApS

C. Maack Ejendomme ApS (CVR number: 38393189) is a company from KERTEMINDE. The company recorded a gross profit of 174.2 kDKK in 2023. The operating profit was 174.2 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. C. Maack Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit133.96152.7495.97364.97174.17
EBIT133.96152.7495.97364.97174.17
Net earnings74.2468.1854.41265.42132.72
Shareholders equity total1 305.241 373.421 427.831 693.251 825.97
Balance sheet total (assets)2 944.282 955.372 969.662 975.912 811.52
Net debt1 214.551 186.751 121.30796.02571.08
Profitability
EBIT-%
ROA4.6 %5.2 %3.2 %12.3 %6.0 %
ROE5.9 %5.1 %3.9 %17.0 %7.5 %
ROI4.6 %5.2 %3.3 %12.4 %6.1 %
Economic value added (EVA)-16.57-1.93-50.70159.7356.38
Solvency
Equity ratio44.3 %46.5 %48.1 %56.9 %64.9 %
Gearing99.1 %90.1 %84.3 %53.6 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.70.30.2
Current ratio1.62.62.70.30.2
Cash and cash equivalents79.5351.1482.27111.7585.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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