MACR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 298.34 | 1 242.20 | 2 606.16 | 5 710.98 | 1 530.84 |
Gross profit | 291.84 | 1 236.23 | 2 599.29 | 5 699.91 | 1 519.87 |
EBIT | 291.84 | 1 236.23 | 2 599.29 | 5 699.91 | 1 519.87 |
Net earnings | 297.79 | 1 234.65 | 2 602.76 | 5 651.18 | 1 499.61 |
Shareholders equity total | 423.46 | 1 658.10 | 4 204.37 | 9 798.34 | 11 239.05 |
Balance sheet total (assets) | 558.46 | 2 047.61 | 5 215.87 | 12 213.64 | 11 574.85 |
Net debt | -0.11 | -0.70 | - 548.25 | ||
Profitability | |||||
EBIT-% | 97.8 % | 99.5 % | 99.7 % | 99.8 % | 99.3 % |
ROA | 81.4 % | 95.2 % | 71.7 % | 65.7 % | 13.2 % |
ROE | 108.5 % | 118.6 % | 88.8 % | 80.7 % | 14.3 % |
ROI | 106.5 % | 119.2 % | 88.8 % | 81.7 % | 14.9 % |
Economic value added (EVA) | 303.05 | 1 257.37 | 2 685.80 | 5 907.28 | 1 988.69 |
Solvency | |||||
Equity ratio | 75.8 % | 81.0 % | 80.6 % | 80.2 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | 45.2 % | 31.4 % | 38.8 % | 42.3 % | -13.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.1 | 1.2 | 8.0 |
Current ratio | 0.9 | 0.8 | 1.1 | 1.2 | 8.0 |
Cash and cash equivalents | 0.11 | 0.70 | 548.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.5 % | -6.2 % | 2.4 % | 7.8 % | 119.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.