M.A.C. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34053669
Tingvej 4, 8800 Viborg

Credit rating

Company information

Official name
M.A.C. HOLDING A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.4148.75-52.28-66.33-75.01
EBIT- 201.21- 136.23- 260.85- 252.01- 260.64
Net earnings1 260.08319.951 077.43-2 099.491 004.83
Shareholders equity total17 520.9117 840.8518 805.2916 591.4017 478.44
Balance sheet total (assets)17 538.9117 885.1019 116.1523 875.5224 258.37
Net debt-13 787.68-12 670.00-16 699.12-22 771.74-23 672.74
Profitability
EBIT-%
ROA9.9 %6.6 %10.9 %3.4 %9.3 %
ROE7.5 %1.8 %5.9 %-11.9 %5.9 %
ROI9.9 %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 ratio99.9 %99.8 %98.4 %69.5 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio902.7399.261.03.33.6
Current ratio902.7399.261.03.33.6
Cash and cash equivalents13 787.6812 670.0016 699.1222 771.7423 672.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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