MACC GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34222010
Torvet 1, 4220 Korsør

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: 34222010) is a company from SLAGELSE. The company recorded a gross profit of -2325.6 kDKK in 2024. The operating profit was -6521.2 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 25.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 096.50- 105.88- 696.84-2 533.47-2 325.62
EBIT-5 382.68-3 618.47-3 885.99-6 580.47-6 521.18
Net earnings- 474.75377 425.80-79 638.1423 735.6116 563.05
Shareholders equity total192 481.42544 907.22455 269.08464 004.70466 567.74
Balance sheet total (assets)200 562.20558 898.91469 655.65479 984.81483 398.33
Net debt-5 918.21-45 666.19-3 615.11-2 836.518 855.11
Profitability
EBIT-%
ROA-0.5 %99.9 %-14.8 %6.2 %4.7 %
ROE-0.2 %102.4 %-15.9 %5.2 %3.6 %
ROI-0.5 %100.6 %-14.9 %6.3 %4.8 %
Economic value added (EVA)-13 957.40-12 893.41-30 814.42-28 510.64-28 878.98
Solvency
Equity ratio96.0 %97.5 %96.9 %96.7 %96.5 %
Gearing3.8 %1.7 %2.0 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.933.830.726.525.1
Current ratio9.933.830.726.525.1
Cash and cash equivalents13 277.5854 678.6012 656.9212 275.261 361.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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