M.A.C. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.A.C. HOLDING A/S
M.A.C. HOLDING A/S (CVR number: 34053669) is a company from VIBORG. The company recorded a gross profit of -75 kDKK in 2023. The operating profit was -260.6 kDKK, while net earnings were 1004.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. M.A.C. HOLDING A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.41 | 48.75 | -52.28 | -66.33 | -75.01 |
EBIT | - 201.21 | - 136.23 | - 260.85 | - 252.01 | - 260.64 |
Net earnings | 1 260.08 | 319.95 | 1 077.43 | -2 099.49 | 1 004.83 |
Shareholders equity total | 17 520.91 | 17 840.85 | 18 805.29 | 16 591.40 | 17 478.44 |
Balance sheet total (assets) | 17 538.91 | 17 885.10 | 19 116.15 | 23 875.52 | 24 258.37 |
Net debt | -13 787.68 | -12 670.00 | -16 699.12 | -22 771.74 | -23 672.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 6.6 % | 10.9 % | 3.4 % | 9.3 % |
ROE | 7.5 % | 1.8 % | 5.9 % | -11.9 % | 5.9 % |
ROI | 9.9 % | 5.0 % | 10.3 % | 4.1 % | 11.2 % |
Economic value added (EVA) | - 972.56 | - 984.23 | -1 097.49 | -1 141.54 | -1 030.14 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 98.4 % | 69.5 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 902.7 | 399.2 | 61.0 | 3.3 | 3.6 |
Current ratio | 902.7 | 399.2 | 61.0 | 3.3 | 3.6 |
Cash and cash equivalents | 13 787.68 | 12 670.00 | 16 699.12 | 22 771.74 | 23 672.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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