MACR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35828346
Thorsbrovej 15, Gudumholm 9280 Storvorde
tel: 23262177

Company information

Official name
MACR HOLDING ApS
Established
2014
Domicile
Gudumholm
Company form
Private limited company
Industry

About MACR HOLDING ApS

MACR HOLDING ApS (CVR number: 35828346) is a company from AALBORG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -73.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.5 mDKK), while net earnings were 1499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACR HOLDING ApS's liquidity measured by quick ratio was 8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales298.341 242.202 606.165 710.981 530.84
Gross profit291.841 236.232 599.295 699.911 519.87
EBIT291.841 236.232 599.295 699.911 519.87
Net earnings297.791 234.652 602.765 651.181 499.61
Shareholders equity total423.461 658.104 204.379 798.3411 239.05
Balance sheet total (assets)558.462 047.615 215.8712 213.6411 574.85
Net debt-0.11-0.70- 548.25
Profitability
EBIT-%97.8 %99.5 %99.7 %99.8 %99.3 %
ROA81.4 %95.2 %71.7 %65.7 %13.2 %
ROE108.5 %118.6 %88.8 %80.7 %14.3 %
ROI106.5 %119.2 %88.8 %81.7 %14.9 %
Economic value added (EVA)303.051 257.372 685.805 907.281 988.69
Solvency
Equity ratio75.8 %81.0 %80.6 %80.2 %97.1 %
Gearing
Relative net indebtedness %45.2 %31.4 %38.8 %42.3 %-13.9 %
Liquidity
Quick ratio0.90.81.11.28.0
Current ratio0.90.81.11.28.0
Cash and cash equivalents0.110.70548.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.5 %-6.2 %2.4 %7.8 %119.0 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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