MACC GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34222010
Torvet 1, 4220 Korsør

Credit rating

Company information

Official name
MACC GROUP ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales10 731.00
Gross profit16 390.0020 690.0030 000.0046 367.00-26.00
EBIT10 731.009 968.0012 623.0020 968.00-6 158.00
Net earnings6 636.008 345.009 642.0017 035.00234 104.00
Shareholders equity total7 455.0014 823.0024 519.0039 644.00248 325.00
Balance sheet total (assets)15 042.0028 914.0043 816.0065 561.00254 030.00
Net debt-5 404.00-9 873.00-8 164.00-13 550.00- 117 912.00
Profitability
EBIT-%100.0 %
ROA68.6 %51.9 %38.4 %40.9 %-3.7 %
ROE102.0 %85.0 %54.6 %60.0 %165.5 %
ROI120.8 %89.7 %62.5 %63.1 %-4.0 %
Economic value added (EVA)8 067.407 029.928 283.0714 744.12-6 986.13
Solvency
Equity ratio52.9 %55.1 %57.2 %60.9 %97.8 %
Gearing1.9 %12.9 %8.8 %1.9 %
Relative net indebtedness %10.2 %
Liquidity
Quick ratio2.02.01.41.7112.3
Current ratio2.22.21.82.3112.3
Cash and cash equivalents5 404.0010 152.0011 337.0017 020.00122 652.00
Capital use efficiency
Trade debtors turnover (days)186.9
Net working capital %73.4 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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