MACABO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10001765
Damgårdsvej 7, 2930 Klampenborg

Company information

Official name
MACABO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About MACABO HOLDING ApS

MACABO HOLDING ApS (CVR number: 10001765) is a company from GENTOFTE. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -95 kDKK, while net earnings were 690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACABO HOLDING ApS's liquidity measured by quick ratio was 42.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.84- 124.84- 115.95-89.93-93.95
EBIT-92.84- 125.84- 116.95-90.93-94.95
Net earnings404.551 774.15-94.62- 179.94690.92
Shareholders equity total17 331.7118 805.8618 411.2517 931.3018 322.22
Balance sheet total (assets)17 394.4118 949.7518 535.2517 993.6318 383.27
Net debt-3 193.64-2 852.62-1 981.17-1 821.29-1 930.95
Profitability
EBIT-%
ROA4.8 %13.0 %3.9 %3.9 %5.5 %
ROE2.3 %9.8 %-0.5 %-1.0 %3.8 %
ROI4.8 %13.1 %3.9 %3.9 %5.5 %
Economic value added (EVA)- 673.49- 808.43- 894.56- 896.89- 883.58
Solvency
Equity ratio99.6 %99.2 %99.3 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.424.422.043.642.7
Current ratio63.424.422.043.642.7
Cash and cash equivalents3 193.642 852.621 982.021 821.291 930.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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