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 1.1 mDKK in 2024, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.1 mDKK), while net earnings were 1175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 242.20 | 2 606.16 | 5 710.98 | 1 530.84 | 1 115.13 |
Gross profit | 1 236.23 | 2 599.29 | 5 699.91 | 1 519.87 | 1 105.35 |
EBIT | 1 236.23 | 2 599.29 | 5 699.91 | 1 519.87 | 1 105.35 |
Net earnings | 1 234.65 | 2 602.76 | 5 651.18 | 1 499.61 | 1 175.28 |
Shareholders equity total | 1 658.10 | 4 204.37 | 9 798.34 | 11 239.05 | 12 292.34 |
Balance sheet total (assets) | 2 047.61 | 5 215.87 | 12 213.64 | 11 574.85 | 12 756.16 |
Net debt | -0.70 | - 548.25 | -1 643.69 | ||
Profitability | |||||
EBIT-% | 99.5 % | 99.7 % | 99.8 % | 99.3 % | 99.1 % |
ROA | 95.2 % | 71.7 % | 65.7 % | 13.2 % | 10.4 % |
ROE | 118.6 % | 88.8 % | 80.7 % | 14.3 % | 10.0 % |
ROI | 119.2 % | 88.8 % | 81.7 % | 14.9 % | 10.7 % |
Economic value added (EVA) | 1 215.36 | 2 516.44 | 5 486.05 | 1 018.60 | 483.47 |
Solvency | |||||
Equity ratio | 81.0 % | 80.6 % | 80.2 % | 97.1 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | 31.4 % | 38.8 % | 42.3 % | -13.9 % | -105.8 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 8.0 | 7.0 |
Current ratio | 0.8 | 1.1 | 1.2 | 8.0 | 7.0 |
Cash and cash equivalents | 0.70 | 548.25 | 1 643.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.2 % | 2.4 % | 7.8 % | 119.0 % | 103.3 % |
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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