MACAR ApS — Credit Rating and Financial Key Figures

CVR number: 34593310
Spurvevænget 48, Vellerup 4050 Skibby
fma@matos.dk
tel: 53812920

Company information

Official name
MACAR ApS
Established
2012
Domicile
Vellerup
Company form
Private limited company
Industry

About MACAR ApS

MACAR ApS (CVR number: 34593310) is a company from FREDERIKSSUND. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -7759.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MACAR ApS's liquidity measured by quick ratio was 943 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-25.55-33.46-62.66-34.54-30.37
EBIT-25.55-33.46-62.66-34.54-30.37
Net earnings-39 908.49-92.37- 113.7631 540.04-7 759.20
Shareholders equity total29.65-62.72- 176.477 457.14- 302.07
Balance sheet total (assets)31 263.4631 979.4132 690.3240 858.4833 948.28
Net debt31 200.6731 997.2232 822.5533 355.2834 204.75
Profitability
EBIT-%
ROA-126.6 %2.4 %2.3 %87.7 %-18.3 %
ROE-65067.5 %-0.6 %-0.4 %157.1 %-37.5 %
ROI-126.7 %2.4 %2.3 %87.8 %-18.3 %
Economic value added (EVA)-5.76-7.80-64.950.76373.22
Solvency
Equity ratio43.3 %0.5 %0.5 %18.3 %0.5 %
Gearing105267.5 %-51043.0 %-18603.7 %447.4 %-11326.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7101.498.3921.3943.0
Current ratio1.7101.498.3921.3943.0
Cash and cash equivalents13.2514.908.2510.079.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.47%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.