MACC GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MACC GROUP ApS
MACC GROUP ApS (CVR number: 34222010K) is a company from SLAGELSE. The company recorded a gross profit of -26 kDKK in 2017. The operating profit was -6158 kDKK, while net earnings were 234.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor but Return on Equity (ROE) was 165.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACC GROUP ApS's liquidity measured by quick ratio was 112.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 731.00 | ||||
Gross profit | 16 390.00 | 20 690.00 | 30 000.00 | 46 367.00 | -26.00 |
EBIT | 10 731.00 | 9 968.00 | 12 623.00 | 20 968.00 | -6 158.00 |
Net earnings | 6 636.00 | 8 345.00 | 9 642.00 | 17 035.00 | 234 104.00 |
Shareholders equity total | 7 455.00 | 14 823.00 | 24 519.00 | 39 644.00 | 248 325.00 |
Balance sheet total (assets) | 15 042.00 | 28 914.00 | 43 816.00 | 65 561.00 | 254 030.00 |
Net debt | -5 404.00 | -9 873.00 | -8 164.00 | -13 550.00 | - 117 912.00 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 68.6 % | 51.9 % | 38.4 % | 40.9 % | -3.7 % |
ROE | 102.0 % | 85.0 % | 54.6 % | 60.0 % | 165.5 % |
ROI | 120.8 % | 89.7 % | 62.5 % | 63.1 % | -4.0 % |
Economic value added (EVA) | 8 067.40 | 7 029.92 | 8 283.07 | 14 744.12 | -6 986.13 |
Solvency | |||||
Equity ratio | 52.9 % | 55.1 % | 57.2 % | 60.9 % | 97.8 % |
Gearing | 1.9 % | 12.9 % | 8.8 % | 1.9 % | |
Relative net indebtedness % | 10.2 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.4 | 1.7 | 112.3 |
Current ratio | 2.2 | 2.2 | 1.8 | 2.3 | 112.3 |
Cash and cash equivalents | 5 404.00 | 10 152.00 | 11 337.00 | 17 020.00 | 122 652.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 186.9 | ||||
Net working capital % | 73.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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